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Global Business Travel Group GBTG Operating Lease Liabilities (Current)

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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$4.94B+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 / 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:OperatingLeaseLiabilityCurrent.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions, except share and per share data)March 31,2026December 31,2025
Accounts payable$603$515
Due to affiliates2325
Accrued expenses and other current liabilities781757
Current portion of operating lease liabilities2526
Current portion of long-term debt6258
Total current liabilities1,4941,381
Long-term debt, net of unamortized debt discount and debt issuance costs1,4551,360
Deferred tax liabilities10699

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's operating lease liabilities (current)?
Global Business Travel Group (GBTG) reported operating lease liabilities (current) of $25M in Q1 2026.
How has Global Business Travel Group's operating lease liabilities (current) changed year-over-year?
Global Business Travel Group's operating lease liabilities (current) increased by 78.6% year-over-year, from $14M to $25M.
What is the long-term trend for Global Business Travel Group's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Global Business Travel Group's operating lease liabilities (current) has grown at a 5.5% compound annual growth rate (CAGR), from $21M to $26M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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