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Global Business Travel Group GBTG Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 31,2026 | December 31,2025 |
|---|---|---|
| Long-term debt, net of unamortized debt discount and debt issuance costs | 1,455 | 1,360 |
| Deferred tax liabilities | 106 | 99 |
| Pension liabilities | 154 | 163 |
| Long-term operating lease liabilities | 64 | 62 |
| Earnout derivative liabilities | 6 | 37 |
| Other non-current liabilities | 136 | 153 |
| Total liabilities | 3,415 | 3,255 |
| Commitments and Contingencies (see note 8) |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's operating lease liabilities?
- Global Business Travel Group (GBTG) reported operating lease liabilities of $64M in Q1 2026.
- How has Global Business Travel Group's operating lease liabilities changed year-over-year?
- Global Business Travel Group's operating lease liabilities increased by 6.7% year-over-year, from $60M to $64M.
- What is the long-term trend for Global Business Travel Group's operating lease liabilities?
- Over 4 years (2021 to 2025), Global Business Travel Group's operating lease liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $61M to $62M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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