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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$4.88B-15.8%

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 official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.