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Global Business Travel Group GBTG Accounts payable to affiliates

Accounts payable to affiliates at other companies

MML
Martin Midstream PartnersMMLP
-$6.99M-178%
Global Business Travel Group logo
Global Business Travel GroupGBTG
-$2M-115%
HES
Hess MidstreamHESM
$100K
Via Renewables, Inc. logo
Via Renewables, Inc.VIA
-$92K-110%
Sunoco logo
SunocoSUN
$496M+124%
Chevron logo
ChevronCVX
$764M+37.4%

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$4.94B+38.1%
Enterprise value$6.11B+37.8%
P/E54.9×
P/S1.7×+0.2×

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 / 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 source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155

FAQ

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.

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