Skip to content
OpenCapital
Get started

Global Business Travel Group GBTG Interest Expense

Interest Expense at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$253M-61.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$111M+91.4%
Navan, Inc. logo
Navan, Inc. NAVN
$2.82M-82.7%
Clear Secure logo
Clear SecureYOU
$6.76M+9.9%
Gartner logo
GartnerIT
$21.05M+56.9%
Travel + Leisure logo
Travel + LeisureTNL
$56M-1.8%

Segments

By segment

See full
Reportable Segment-$27M-12.5%

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%

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:InterestExpenseNonoperating.

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 interest expense.

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 interest expense?
Global Business Travel Group (GBTG) reported interest expense of $27M in Q1 2026.
How has Global Business Travel Group's interest expense changed year-over-year?
Global Business Travel Group's interest expense increased by 12.5% year-over-year, from $24M to $27M.
What is the long-term trend for Global Business Travel Group's interest expense?
Over 4 years (2021 to 2025), Global Business Travel Group's interest expense has grown at a 22.6% compound annual growth rate (CAGR), from $42M to $95M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.