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Global Business Travel Group GBTG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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2×-0.4×

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TDS

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Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Other financials

Income statement

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

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

Operating cash flow-$15.0M-128%

CapEx$37.0M+37.0%

Free cash flow-$52.0M-300%

Valuation

Market cap$4.88B-15.8%

Profitability

Operating margin2.7%-3.7pp

Net margin3.1%+2.3pp

FCF margin0.9%-6.0pp

Returns & leverage

Return on equity6.6%+4.9pp

Debt / equity1×-0.3×

Current ratio1.2×-0.4×

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

$1.6Btotal debt−$442.0Mcash and equivalents=$1.16B

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 net debt?: Global Business Travel Group (GBTG) reported net debt of $1.16B in Q1 2026.
How has Global Business Travel Group's net debt changed year-over-year?: Global Business Travel Group's net debt increased by 28.5% year-over-year, from $906M to $1.16B.
What is the long-term trend for Global Business Travel Group's net debt?: Over 4 years (2021 to 2025), Global Business Travel Group's net debt has grown at a 16.2% compound annual growth rate (CAGR), from $589M to $1.07B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.