Global Business Travel Group, Inc. (GBTG) Financials
GBTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.1 billion | 3.4 billion |
| March 31, 2026 | 5.1 billion | 3.4 billion |
| Dec. 31, 2025 | 4.9 billion | 3.3 billion |
| Sept. 30, 2025 | 4.8 billion | 3.2 billion |
GBTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 103.0 million | 19.0 million |
| March 31, 2026 | -52.0 million | 17.0 million |
| Dec. 31, 2025 | 13.0 million | 18.0 million |
| Sept. 30, 2025 | 38.0 million | 19.0 million |
GBTG Net Income
No data available :(
GBTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 518.0 million | 1.5 billion | 87.0 million |
| March 31, 2026 | 442.0 million | 1.5 billion | 64.0 million |
| Dec. 31, 2025 | 434.0 million | 1.4 billion | 88.0 million |
| Sept. 30, 2025 | 427.0 million | 1.4 billion | 86.0 million |
GBTG Shares Outstanding
GBTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 39.0 million | 160.0 million | 233.0 million | 123.0 million |
| March 31, 2026 | 37.0 million | 159.0 million | 224.0 million | 126.0 million |
| Dec. 31, 2025 | 39.0 million | 157.0 million | 197.0 million | 120.0 million |
| Sept. 30, 2025 | 33.0 million | 130.0 million | 184.0 million | 108.0 million |
GBTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 870.0 million | 356.0 million |
| March 31, 2026 | 840.0 million | 350.0 million |
| Dec. 31, 2025 | 792.0 million | 342.0 million |
| Sept. 30, 2025 | 674.0 million | 270.0 million |
GBTG Revenue by Segment
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GBTG
Price: $9.48
52 week price:
Earnings Per Share: 0.16 USD
P/E Ratio: 59
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 5.0 billion