FY2025 · period end Dec '25 · from the 10-K filed Mar 9, 2026
| 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% | 0.7% |
| Net Margin | negative: -0.3% | negative: -0.3% | negative: -0.3% | negative: -0.3% | 0.0% |
| Return on Equity | negative: -55.8% | negative: -64.9% | negative: -48.7% | negative: -43.2% | 0.5% |
| Return on Assets | negative: -17.4% | negative: -20.0% | negative: -16.8% | negative: -15.6% | 0.3% |
| Debt / Equity | 0.88× | 1.31× | 1.12× | 0.89× | 0.77× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001628280-26-052162 | Aug 4, 2026 | Aug 4, 2026 | Aug 4, 2026 11:46 UTC | EDGAR |
| 10-Q | 0001628280-26-052168 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 11:48 UTC | EDGAR |
| 8-K | 0001140361-26-030979 | Aug 3, 2026 | Aug 3, 2026 | Aug 3, 2026 20:13 UTC | EDGAR |
| 8-K | 0001140361-26-029601 | Jul 24, 2026 | Jul 24, 2026 | Jul 24, 2026 20:09 UTC | EDGAR |
| 8-K | 0001140361-26-024371 | Jun 8, 2026 | Jun 8, 2026 | Jun 8, 2026 13:01 UTC | EDGAR |
| 8-K | 0001628280-26-036003 | May 13, 2026 | May 18, 2026 | May 18, 2026 20:44 UTC | EDGAR |
| 8-K | 0001104659-26-059370 | May 6, 2026 | May 12, 2026 | May 12, 2026 20:05 UTC | EDGAR |
| 10-Q | 0001628280-26-033155 | Mar 31, 2026 | May 11, 2026 | May 11, 2026 12:30 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.
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.
No published research on GBTG yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on GBTG and publish the result to your public profile.
Ask about Global Business Travel Group, Inc.
Continue in Workspace — cited answers on GBTG, a thesis you can score, or a signal on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs