What is Global Business Travel Group's other financing?

Global Business Travel Group (GBTG) reported other financing of $1M in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Global Business Travel Group GBTG Other Financing

Other Financing at other companies

Expedia Group, Inc.EXPE

-$1M—

WEXWEX

-$29.7M+13.7%

Travel + LeisureTNL

$0+100%

Hyatt HotelsH

-$1M+92.3%

TKO Group HoldingsTKO

$567K+29.8%

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%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Global Business Travel Group (GBTG) reported other financing of $1M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.