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Global Business Travel Group GBTG Business Segments — D&A

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Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×
P/S1.7×+0.2×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions, except share and per share data)Three months ended March 31, 20262025
Technology and content159120
General and administrative9868
Restructuring and other exit charges444
Depreciation and amortization6040
Total operating expenses837566
Operating income355
Interest income12
Interest expense(27)(24)

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's business segments — D&A?
Global Business Travel Group (GBTG) reported business segments — D&A of -$60M in Q1 2026.
How has Global Business Travel Group's business segments — D&A changed year-over-year?
Global Business Travel Group's business segments — D&A decreased by 50.0% year-over-year, from -$40M to -$60M.
What is the long-term trend for Global Business Travel Group's business segments — D&A?
Over 3 years (2022 to 2025), Global Business Travel Group's business segments — D&A has grown at a 14.3% compound annual growth rate (CAGR), from -$182M to -$272M.
What does business segments — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically attributed to the reportable business segment. It reflects the ongoing consumption of capital investments required to support the segment's travel management software and service operations. Monitoring this expense helps investors understand the capital intensity of the segment's business model.

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