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Global Business Travel Group GBTG Stock Issuance Proceeds
Stock Issuance Proceeds 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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.
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) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from senior secured term loans | 132 | 99 |
| Repayment of senior secured term loans | (36) | (103) |
| Repurchase of common shares | (38) | (1) |
| Contributions for ESPP | 4 | 4 |
| Payment of taxes withheld on vesting of equity awards | (14) | (24) |
| Other | 1 | — |
| Net cash from (used in) financing activities | 49 | (25) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6) | 6 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's stock issuance proceeds?
- Global Business Travel Group (GBTG) reported stock issuance proceeds of $4M in Q1 2026.
- How has Global Business Travel Group's stock issuance proceeds changed year-over-year?
- Global Business Travel Group's stock issuance proceeds decreased by 0.0% year-over-year, from $4M to $4M.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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