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Global Business Travel Group GBTG Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
Navan, Inc.
 logo
Navan, Inc. NAVN
Clear Secure logo
Clear SecureYOU
Gartner logo
GartnerIT
Travel + Leisure logo
Travel + LeisureTNL

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 / 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:OperatingLeaseRightOfUseAsset.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's operating lease right-of-use assets in other assets?
Global Business Travel Group (GBTG) reported operating lease right-of-use assets in other assets of $62M in Q1 2026.
How has Global Business Travel Group's operating lease right-of-use assets in other assets changed year-over-year?
Global Business Travel Group's operating lease right-of-use assets in other assets increased by 10.7% year-over-year, from $56M to $62M.
What is the long-term trend for Global Business Travel Group's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Global Business Travel Group's operating lease right-of-use assets in other assets has grown at a 2.8% compound annual growth rate (CAGR), from $59M to $66M.