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Global Business Travel Group GBTG Business Segments — Other, net

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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 / 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:SegmentReportingOtherItemAmount.

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 — other, net?
Global Business Travel Group (GBTG) reported business segments — other, net of -$10M in Q1 2026.
How has Global Business Travel Group's business segments — other, net changed year-over-year?
Global Business Travel Group's business segments — other, net decreased by 400.0% year-over-year, from -$2M to -$10M.
What is the long-term trend for Global Business Travel Group's business segments — other, net?
Over 3 years (2022 to 2025), Global Business Travel Group's business segments — other, net has grown at a 26.0% compound annual growth rate (CAGR), from -$52M to -$104M.
What does business segments — other, net mean?
This metric captures miscellaneous income and expense items associated with the reportable segment that do not fall into primary operating categories like revenue or direct costs. It often includes non-recurring gains or losses, adjustments, or minor operational items specific to the segment's activities. Tracking this helps identify non-core financial volatility within the segment's performance.