FY2025 · period end Dec '25 · from the 10-K filed Mar 9, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.72B | $2.42B | $2.29B | $1.85B | $0.76B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $0.13B | $0.12B | negative: -$0.01B | negative: -$0.20B | negative: -$0.56B |
| Net Income | — | — | — | — | $0.01B |
| EPS (Diluted) | $0.22 | negative: -$0.30 | negative: -$0.30 | negative: -$0.51 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B |
| Total Liabilities | $3.25B | $2.57B | $2.54B | $2.36B | $2.28B |
| Stockholders' Equity | $1.61B | $1.06B | $1.21B | $1.37B | $1.33B |
| Cash & Equivalents | $0.43B | $0.54B | $0.48B | $0.30B | $0.52B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.23B | $0.27B | $0.16B | negative: -$0.39B | negative: -$0.51B |
| Capital Expenditures | $0.13B | $0.11B | $0.11B | $0.09B | $0.04B |
| Free Cash Flow | $0.10B | $0.17B | $0.05B | negative: -$0.49B | negative: -$0.56B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.0% | 0.0% | negative: -0.0% | negative: -0.1% | negative: -73.4% |
| Net Margin | negative: -0.3% | negative: -0.3% | negative: -0.3% | negative: -0.4% | 0.8% |
| Return on Equity | negative: -65.7% | negative: -74.3% | negative: -56.8% | negative: -49.8% | 0.5% |
| Return on Assets | negative: -20.5% | negative: -22.9% | negative: -19.6% | negative: -17.9% | 0.2% |
| Debt / Equity | 0.88× | 1.31× | 1.12× | 0.89× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Global Business Travel Group, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-052168 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 15:48 UTC | EDGAR |
| 10-Q | 0001628280-26-033155 | Mar 31, 2026 | May 11, 2026 | May 11, 2026 16:30 UTC | EDGAR |
| 10-K | 0001628280-26-015817 | Dec 31, 2025 | Mar 9, 2026 | Mar 9, 2026 16:14 UTC | EDGAR |
| 10-Q | 0001628280-25-050787 | Sep 30, 2025 | Nov 10, 2025 | Nov 10, 2025 17:08 UTC | EDGAR |
| 10-Q | 0001820872-25-000028 | Jun 30, 2025 | Aug 5, 2025 | Aug 5, 2025 15:48 UTC | EDGAR |
| 10-Q | 0001820872-25-000018 | Mar 31, 2025 | May 6, 2025 | May 6, 2025 16:13 UTC | EDGAR |
| 10-K | 0001628280-25-011370 | Dec 31, 2024 | Mar 7, 2025 | Mar 8, 2025 03:19 UTC | EDGAR |
| 10-Q | 0001820872-24-000048 | Sep 30, 2024 | Nov 5, 2024 | Nov 5, 2024 17:49 UTC | EDGAR |
| 10-Q | 0001820872-24-000041 | Jun 30, 2024 | Aug 6, 2024 | Aug 6, 2024 15:59 UTC | EDGAR |
| 10-Q | 0001820872-24-000024 | Mar 31, 2024 | May 7, 2024 | May 7, 2024 15:52 UTC | EDGAR |
| 10-K | 0001820872-24-000005 | Dec 31, 2023 | Mar 13, 2024 | Mar 14, 2024 00:24 UTC | EDGAR |
| 10-Q | 0001820872-23-000008 | Sep 30, 2023 | Nov 7, 2023 | Nov 7, 2023 18:06 UTC | EDGAR |
Direct links to SEC EDGAR. GBTG has additional filings available on the SEC site.
6 numbers Global Business Travel Group, Inc. later changed — same XBRL tag, both filings linked.
Defined Contribution Plan, Cost·FY 2023
Major restatementwas$31M
Revised up in a 10-K.
Other Noncash Income (Expense)·Q1 2025
Major restatementwas-$39M
Revised up in a 10-Q.
Other Accrued Liabilities, Current·As of Dec 31, 2023
Major restatementwas$8M
Revised down in a 10-K.
Long-Lived Assets·As of Dec 31, 2024
Major restatementwas$291M
Revised down in a 10-K.
Long-Lived Assets·As of Dec 31, 2023
Major restatementwas$282M
Revised down in a 10-K.
Defined Contribution Plan, Cost·FY 2022
Major restatementwas$31M
Revised up in a 10-K.
GBTG is not the only one.
See every restatement we've found across the market — or get an alert the next time GBTG revises a number.
Restatements are detected by comparing every vintage of a fact across all of Global Business Travel Group, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows GBTG's most significant revisions, and a figure absent from it has not been certified as unrevised.
