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Total Liabilities at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$36.44B+9.4%
Navan, Inc.
 logo
Navan, Inc. NAVN
$477.56M
Clear Secure logo
Clear SecureYOU
$1.21B+22.7%
Gartner logo
GartnerIT
$7.59B+8.7%
WEX logo
WEXWEX
$14.15B+7.6%
Travel + Leisure logo
Travel + LeisureTNL
$7.86B+2.6%

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$4.88B-15.8%

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:Liabilities.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.