Skip to content
OpenCapital
Get started

Global Business Travel Group GBTG Business Segments — Loss on early extinguishment of debt

Similar metrics at other companies

American Homes 4 Rent logo
AMHReportable Segment — Loss on early extinguishment of debt
$0+100%
MACOM Technology Solutions logo
MTSIReportable Segment — Loss on Debt Extinguishment
$0—
US Foods logo
USFDReportable Segment — Loss on Debt Extinguishment
$0+100%
WillScot Holdings Corporation logo
WSCReportable Segment — Loss on Debt Extinguishment
-$1.34M—
California Resources logo
CRCTotal Reportable Segments — Loss on early extinguishment of debt
$0—
BridgeBio Pharma logo
BBIOReportable Segment — Gain (Loss) on Extinguishment of Debt
$0+100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×—
P/S1.7×-0.7×

Profitability

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

Returns & leverage

See full
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:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about Global Business Travel Group's business segments — loss on early extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Business Travel Group's business segments — loss on early extinguishment of debt?
Global Business Travel Group (GBTG) reported business segments — loss on early extinguishment of debt of $0 in Q1 2026.
How has Global Business Travel Group's business segments — loss on early extinguishment of debt changed year-over-year?
Global Business Travel Group's business segments — loss on early extinguishment of debt increased by 100.0% year-over-year, from -$2M to $0.
What does business segments — loss on early extinguishment of debt mean?
This captures the financial impact of retiring debt obligations before their scheduled maturity date, often involving premiums or the write-off of unamortized issuance costs. It reflects the costs associated with active capital structure management and refinancing activities.