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Global Business Travel Group GBTG Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
| (in $ millions, except share and per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $442 | $434 |
| Accounts receivable (net of allowance for credit losses of $10 and $9 as of March 31, 2026 and December 31, 2025, respectively) | 1,007 | 869 |
| Due from affiliates | 54 | 51 |
| Prepaid expenses and other current assets | 254 | 215 |
| Total current assets | 1,757 | 1,569 |
| Property and equipment, net | 302 | 308 |
| Equity method investments | 44 | 43 |
| Goodwill | 1,663 | 1,671 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's prepaid & other current?
- Global Business Travel Group (GBTG) reported prepaid & other current of $254M in Q1 2026.
- How has Global Business Travel Group's prepaid & other current changed year-over-year?
- Global Business Travel Group's prepaid & other current increased by 82.7% year-over-year, from $139M to $254M.
- What is the long-term trend for Global Business Travel Group's prepaid & other current?
- Over 5 years (2020 to 2025), Global Business Travel Group's prepaid & other current has grown at a 185.9% compound annual growth rate (CAGR), from $1.13M to $215M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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