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Global Business Travel Group GBTG Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss

Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$9.75M
Lamb Weston logo
Lamb WestonLW
$0
Global Business Travel Group logo
Global Business Travel GroupGBTG
$9.75M
American Healthcare REIT logo
American Healthcare REITAHR
$14.58M
Liberty Global logo
Liberty GlobalLBTYB
$0
Edwards Lifesciences logo
Edwards LifesciencesEW
$65.2M

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:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss.

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 business combination step acquisition equity interest in acquiree remeasurement gain or loss?
Global Business Travel Group (GBTG) reported business combination step acquisition equity interest in acquiree remeasurement gain or loss of $9.75M in Q4 2025.
What does business combination step acquisition equity interest in acquiree remeasurement gain or loss mean?
This represents the gain or loss recognized when an entity increases its ownership interest in a previously held equity investment, requiring the remeasurement of the existing stake to fair value. It captures the accounting impact of transitioning from an equity-method investment to a consolidated subsidiary. This metric is essential for understanding non-recurring impacts on net income resulting from inorganic growth and strategic investment activities.