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Global Business Travel Group GBTG Total Current Liabilities

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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 / 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:LiabilitiesCurrent.

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 31,2026December 31,2025
Accrued expenses and other current liabilities781757
Current portion of operating lease liabilities2526
Current portion of long-term debt6258
Total current liabilities1,4941,381
Long-term debt, net of unamortized debt discount and debt issuance costs1,4551,360
Deferred tax liabilities10699
Pension liabilities154163
Long-term operating lease liabilities6462

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's total current liabilities?
Global Business Travel Group (GBTG) reported total current liabilities of $1.49B in Q1 2026.
How has Global Business Travel Group's total current liabilities changed year-over-year?
Global Business Travel Group's total current liabilities increased by 64.2% year-over-year, from $910M to $1.49B.
What is the long-term trend for Global Business Travel Group's total current liabilities?
Over 5 years (2020 to 2025), Global Business Travel Group's total current liabilities has grown at a 260.9% compound annual growth rate (CAGR), from $2.26M to $1.38B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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