GBTG - Global Business Travel Group Inc
5.78
0.070 1.211%
Share volume: 1,487,123
Last Updated: 03-05-2026
Transportation/Transportation Services:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$5.71
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 03-07-2025 | 05-06-2025 | 11-10-2025 | |
| Assets | |||||||
| Total Assets | 3.835 B | 3.782 B | 3.752 B | 3.624 B | 3.785 B | 4.760 B | |
| Current Assets | 1.476 B | 1.448 B | 1.394 B | 1.281 B | 1.455 B | 1.622 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 475.000 M | 515.000 M | 524.000 M | 536.000 M | 552.000 M | 427.000 M | |
| Total Non-current Assets | 13.000 M | 13.000 M | 14.000 M | 14.000 M | 14.000 M | 56.000 M | |
| Property Plant Equipment | 232.000 M | 231.000 M | 232.000 M | 232.000 M | 235.000 M | 304.000 M | |
| Other Assets | 2.127 B | 2.103 B | 2.126 B | 2.111 B | 2.095 B | 2.834 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.835 B | 3.782 B | 3.752 B | 3.624 B | 3.785 B | 4.760 B | |
| Total liabilities | 2.661 B | 2.564 B | 2.646 B | 2.567 B | 2.658 B | 3.226 B | |
| Total current liabilities | 982.000 M | 879.000 M | 892.000 M | 780.000 M | 910.000 M | 1.322 B | |
| Accounts Payable | 386.000 M | 333.000 M | 330.000 M | 263.000 M | 325.000 M | 556.000 M | |
| Other liabilities | 143.000 M | 154.000 M | 205.000 M | 230.000 M | 187.000 M | 295.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.355 B | 1.358 B | 1.368 B | 1.365 B | 1.365 B | 1.366 B | |
| Other liabilities | 143.000 M | 154.000 M | 205.000 M | 230.000 M | 187.000 M | 295.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.171 B | 1.214 B | 1.101 B | 1.051 B | 1.121 B | 1.529 B | |
| Common stock | 2.751 B | 2.772 B | 2.809 B | 2.827 B | 2.809 B | 3.260 B | |
| Retained earnings | -1.456 B | -1.430 B | -1.559 B | -1.575 B | -1.500 B | -1.549 B |