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Global Business Travel Group GBTG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Navan, Inc. logo
Navan, Inc. NAVN
$49.56M—
Gartner logo
GartnerIT
$372.2M-12.0%
Travel + Leisure logo
Travel + LeisureTNL
$135M+62.7%
American Express logo
American ExpressAXP
$1.14B+21.8%

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:OperatingLeaseLiability.

The official record: Global Business Travel Group’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's operating lease liabilities (total)?
Global Business Travel Group (GBTG) reported operating lease liabilities (total) of $88M in Q4 2025.
What is the long-term trend for Global Business Travel Group's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Global Business Travel Group's operating lease liabilities (total) has grown at a 4.1% compound annual growth rate (CAGR), from $78M to $88M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.