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Global Business Travel Group, Inc.

GBTGUnited States

43 filed reports · 587 financial concepts · 0 earnings calls · 0 media appearances

Filed reports

43 reports · Sep 2020 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 75 guidance figures.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR1794Jun 2022 to Jun 2026
Quarterly · 10-QSEC EDGAR172,664Sep 2020 to Jun 2026
Annual · 10-KSEC EDGAR62,976Dec 2020 to Dec 2025
Annual · 10-K/ASEC EDGAR276Dec 2020
Quarterly · 10-Q/ASEC EDGAR173Sep 2021

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Aug 4, 2026382Open
FY2026 Q28-KJun 30, 2026Aug 4, 20261Open
FY2026 Q110-QMar 31, 2026May 11, 2026242Open
FY202510-KDec 31, 2025Mar 9, 20261,237Open
FY2025 Q48-KDec 31, 2025Mar 9, 20266Open
FY2025 Q48-KDec 31, 2025Feb 17, 20266Open
FY2025 Q310-QSep 30, 2025Nov 10, 2025293Open
FY2025 Q38-KSep 30, 2025Nov 10, 20259Open
FY2025 Q28-KJun 30, 2025Aug 5, 20254Open
FY2025 Q210-QJun 30, 2025Aug 5, 2025159Open
FY2025 Q110-QMar 31, 2025May 6, 2025159Open
FY2025 Q18-KMar 31, 2025May 6, 20257Open

Financial data

587 concepts · 5,883 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial559 concepts · 5,452 facts · Sep 2019 to Jul 2026

  • Accrued expenses and other current liabilities46 · Dec 2021 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents35 · Sep 2019 to Jun 2026
  • Revenue35 · Sep 2019 to Jun 2026
  • Profit loss34 · Dec 2019 to Jun 2026
  • Stockholders equity (US GAAP)34 · Sep 2019 to Jun 2026
  • Assets33 · Dec 2019 to Jun 2026
  • General and administrative expense (US GAAP)33 · Dec 2019 to Jun 2026
  • Retained earnings accumulated deficit33 · Dec 2019 to Jun 2026
  • Liabilities and stockholders equity32 · Dec 2019 to Jun 2026
  • Operating expenses (US GAAP)32 · Dec 2019 to Jun 2026
  • Stockholders equity including portion attributable to noncontrolling interest32 · Dec 2019 to Jun 2026
  • Additional paid in capital31 · Dec 2019 to Jun 2026
  • Assets current31 · Dec 2019 to Jun 2026
  • Liabilities31 · Sep 2020 to Jun 2026
  • Net cash provided by used in operating activities31 · Dec 2019 to Jun 2026
  • Liabilities current30 · Sep 2020 to Jun 2026
  • Cash and cash equivalents at carrying value29 · Dec 2020 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect29 · Dec 2020 to Jun 2026
  • Net cash provided by used in financing activities29 · Dec 2019 to Jun 2026
  • Increase decrease in accounts payable and accrued liabilities28 · Dec 2020 to Jun 2026
  • Other comprehensive income loss net of tax28 · Dec 2020 to Jun 2026
  • Other nonoperating income expense28 · Dec 2020 to Jun 2026
  • Communications and information technology27 · Dec 2020 to Jun 2026
  • Comprehensive income net of tax attributable to noncontrolling interest27 · Dec 2020 to Jun 2026

Segment14 concepts · 184 facts · Dec 2022 to Jun 2026

  • Communications and information technology14 · Dec 2022 to Jun 2026
  • Cost of revenue (excluding depreciation and amortization shown separately below)14 · Dec 2022 to Jun 2026
  • Depreciation and amortization14 · Dec 2022 to Jun 2026
  • Gains losses on extinguishment of debt14 · Dec 2022 to Jun 2026
  • General and administrative expense (US GAAP)14 · Dec 2022 to Jun 2026
  • Interest expense nonoperating14 · Dec 2022 to Jun 2026
  • Investment income interest14 · Dec 2022 to Jun 2026
  • Operating expenses (US GAAP)14 · Dec 2022 to Jun 2026
  • Profit loss14 · Dec 2022 to Jun 2026
  • Revenue14 · Dec 2022 to Jun 2026
  • Segment reporting other item amount14 · Dec 2022 to Jun 2026
  • Selling and marketing expense (US GAAP)14 · Dec 2022 to Jun 2026
  • Income loss from equity method investments13 · Dec 2022 to Jun 2026
  • Income tax expense benefit3 · Dec 2023 to Dec 2025

Guidance3 concepts · 75 facts · Aug 2022 to Mar 2026

  • Revenue Guidance38 · Aug 2022 to Feb 2026
  • Revenue Growth Guidance26 · May 2023 to Mar 2026
  • Free Cash Flow Guidance11 · Aug 2024 to Mar 2026

Geography7 concepts · 72 facts · Dec 2020 to Dec 2025

  • Revenue18 · Dec 2020 to Dec 2025
  • Current income tax expense benefit16 · Dec 2020 to Dec 2024
  • Deferred income tax expense benefit16 · Dec 2020 to Dec 2024
  • Income loss from continuing operations before income taxes minority interest and income loss from equity method investments16 · Dec 2020 to Dec 2024
  • Effective income tax rate reconciliation at federal statutory income tax rate3 · Dec 2020 to Dec 2022
  • U.K.2 · Mar 2021 to Jun 2021
  • Effective income tax rate reconciliation change in enacted tax rate1 · Dec 2021

Product1 concepts · 54 facts · Dec 2020 to Jun 2026

  • Revenue54 · Dec 2020 to Jun 2026

KPI3 concepts · 46 facts · Jun 2022 to Jun 2026

  • Gross Merchandise Volume YoY Change20 · Jun 2022 to Mar 2026
  • Gross Merchandise Volume18 · Jun 2022 to Mar 2026
  • Customer Retention Rate8 · Dec 2022 to Jun 2026

Segments

310 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments1 member · 184 facts

  • Reportable184 · Dec 2022 to Jun 2026

Statement geographical5 members · 72 facts

  • GB23 · Dec 2020 to Dec 2025
  • US22 · Dec 2020 to Dec 2025
  • Other Than United States And United Kingdom12 · Dec 2020 to Dec 2023
  • Non Us9 · Dec 2022 to Dec 2024
  • Countries Other Than United States And United Kingdom6 · Dec 2020 to Dec 2025

Product or service2 members · 54 facts

  • Product And Service Other27 · Dec 2020 to Jun 2026
  • Travel27 · Dec 2020 to Jun 2026

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

Transcripts with management claims and analyst questions, one per fiscal period.

No earnings-call transcripts for this company.

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Global Business Travel Group, Inc. (GBTG) data · FactIQ