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Global Business Travel Group GBTG Redeemable noncontrolling interests in subsidiaries

Redeemable noncontrolling interests in subsidiaries at other companies

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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:RedeemableNoncontrollingInterestEquityCarryingAmount.

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 redeemable noncontrolling interests in subsidiaries?
Global Business Travel Group (GBTG) reported redeemable noncontrolling interests in subsidiaries of $50M in Q1 2026.
What does redeemable noncontrolling interests in subsidiaries mean?
This represents the portion of equity in a subsidiary that is held by third parties but includes a redemption feature that allows the holder to force the company to buy back the interest. Because of the redemption feature, these interests are often classified outside of permanent equity. It highlights potential future cash outflows required to settle these minority stakes.