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Global Business Travel Group GBTG Business Segments — Interest Expense

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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 / equity1×-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:InterestExpenseNonoperating.

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
Total operating expenses837566
Operating income355
Interest income12
Interest expense(27)(24)
Loss on early extinguishment of debt—(2)
Fair value movement on earnout derivative liabilities3174
Other income (loss), net3(9)
Income before income taxes1196

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's business segments — interest expense?
Global Business Travel Group (GBTG) reported business segments — interest expense of -$27M in Q1 2026.
How has Global Business Travel Group's business segments — interest expense changed year-over-year?
Global Business Travel Group's business segments — interest expense decreased by 12.5% year-over-year, from -$24M to -$27M.
What is the long-term trend for Global Business Travel Group's business segments — interest expense?
Over 3 years (2022 to 2025), Global Business Travel Group's business segments — interest expense has grown at a 13.4% compound annual growth rate (CAGR), from -$98M to -$143M.
What does business segments — interest expense mean?
This represents the cost of servicing the segment's debt obligations, including interest payments on loans and credit facilities. It is a critical measure of the segment's financial leverage and the impact of debt financing on its bottom line.

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