Skip to content

Global Business Travel Group GBTG Accounts payable to affiliates

Accounts payable to affiliates at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
-$2M-115%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3.07B+314%
Liberty Energy logo
Liberty EnergyLBRT
$187K+132%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$52M0.0%
Carvana logo
CarvanaCVNA
$163M+915%
Stryker logo
StrykerSYK
-$198M+35.9%

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 / equity-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:IncreaseDecreaseInDueToAffiliatesCurrent.

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 accounts payable to affiliates.

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 accounts payable to affiliates?
Global Business Travel Group (GBTG) reported accounts payable to affiliates of -$2M in Q1 2026.
How has Global Business Travel Group's accounts payable to affiliates changed year-over-year?
Global Business Travel Group's accounts payable to affiliates decreased by 115.4% year-over-year, from $13M to -$2M.
What is the long-term trend for Global Business Travel Group's accounts payable to affiliates?
Over 3 years (2022 to 2025), Global Business Travel Group's accounts payable to affiliates has grown at a -24.6% compound annual growth rate (CAGR), from $7M to $3M.
What does accounts payable to affiliates mean?
This represents the net change in short-term payables owed by the company to affiliated entities or related parties. It reflects the operational funding provided by or to affiliates through the normal course of business transactions. An increasing balance suggests the company is utilizing intercompany credit to support its working capital needs.