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Global Business Travel Group GBTG Restructuring Charges

Restructuring Charges 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$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×
P/S1.7×+0.2×

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:RestructuringCharges.

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)Three months ended March 31, 20262025
Sales and marketing126103
Technology and content159120
General and administrative9868
Restructuring and other exit charges444
Depreciation and amortization6040
Total operating expenses837566
Operating income355
Interest income12

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's restructuring charges?
Global Business Travel Group (GBTG) reported restructuring charges of $44M in Q1 2026.
How has Global Business Travel Group's restructuring charges changed year-over-year?
Global Business Travel Group's restructuring charges increased by 1000.0% year-over-year, from $4M to $44M.
What is the long-term trend for Global Business Travel Group's restructuring charges?
Over 3 years (2021 to 2025), Global Business Travel Group's restructuring charges has grown at a 54.9% compound annual growth rate (CAGR), from $14M to $52M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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