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Global Business Travel Group GBTG Proceeds from termination of interest rate swap contracts

Proceeds from termination of interest rate swap contracts at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$0—
Installed Building Products logo
Installed Building ProductsIBP
$0-100%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$3M0.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$983K+101%
CleanSpark logo
CleanSparkCLSK
$19.89M—
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0-100%

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%

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 gbtg:ProceedsFromPaymentForTerminationOfInterestRateSwap.

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 proceeds from termination of interest rate swap contracts?
Global Business Travel Group (GBTG) reported proceeds from termination of interest rate swap contracts of $0 in Q1 2026.
How has Global Business Travel Group's proceeds from termination of interest rate swap contracts changed year-over-year?
Global Business Travel Group's proceeds from termination of interest rate swap contracts decreased by 100.0% year-over-year, from $31M to $0.
What does proceeds from termination of interest rate swap contracts mean?
This captures the cash inflows or outflows resulting from the early settlement or termination of interest rate swap agreements. These derivatives are typically used to hedge interest rate risk on variable-rate debt. This metric highlights the cash impact of exiting hedging positions before their original maturity dates.