How has Global Business Travel Group's net investment in lease changed year-over-year?

Global Business Travel Group's net investment in lease increased by 10.7% year-over-year, from $56M to $62M.

What is the long-term trend for Global Business Travel Group's net investment in lease?

Over 4 years (2021 to 2025), Global Business Travel Group's net investment in lease has grown at a 2.8% compound annual growth rate (CAGR), from $59M to $66M.

Global Business Travel Group GBTG Net Investment in Lease

Net Investment in Lease at other companies

Booking Holdings Inc.BKNG

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Expedia Group, Inc.EXPE

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Navan, Inc. NAVN

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Clear SecureYOU

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GartnerIT

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Travel + LeisureTNL

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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%

Enterprise value$6.04B-6.7%

P/E54.2×—

P/S1.7×-0.7×

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:OperatingLeaseRightOfUseAsset.

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 investment in lease?: Global Business Travel Group (GBTG) reported net investment in lease of $62M in Q1 2026.
How has Global Business Travel Group's net investment in lease changed year-over-year?: Global Business Travel Group's net investment in lease increased by 10.7% year-over-year, from $56M to $62M.
What is the long-term trend for Global Business Travel Group's net investment in lease?: Over 4 years (2021 to 2025), Global Business Travel Group's net investment in lease has grown at a 2.8% compound annual growth rate (CAGR), from $59M to $66M.