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Global Business Travel Group GBTG Total 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$4.94B+38.0%
Enterprise value$6.1B+37.7%
P/E54.9×—
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:Liabilities.

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
Long-term operating lease liabilities6462
Earnout derivative liabilities637
Other non-current liabilities136153
Total liabilities3,4153,255
Commitments and Contingencies (see note 8)
Redeemable non-controlling interest5049
Shareholders’ equity:
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 545,696,620 and 538,342,297 shares issued, 522,526,763 and 521,088,517 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)——

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's total liabilities?
Global Business Travel Group (GBTG) reported total liabilities of $3.42B in Q1 2026.
How has Global Business Travel Group's total liabilities changed year-over-year?
Global Business Travel Group's total liabilities increased by 28.5% year-over-year, from $2.66B to $3.42B.
What is the long-term trend for Global Business Travel Group's total liabilities?
Over 5 years (2020 to 2025), Global Business Travel Group's total liabilities has grown at a 98.6% compound annual growth rate (CAGR), from $105.49M to $3.26B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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