Global Business Travel (GBTG) Other financing activities (2021 - 2026)

Global Business Travel's (GBTG) quarterly Other financing activities came in at $4.0 million in Q1 2026, little changed year-on-year from $4.0 million in Q1 2025, and down 60.0% quarter-over-quarter from $10.0 million in Q4 2025.

Global Business Travel (GBTG) Other financing activities (2021 - 2026) Analysis & Trends

Global Business Travel's Other financing activities history runs 5 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities changed 0.0% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $8.0 million, a 72.41% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 72.41% from the prior year.
  • Other financing activities declined to $4.0 million in Q1 2026 per GBTG's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $29.0 million in Q3 2024 and bottomed at -$6.0 million in Q4 2023.
  • The 4-year median for Other financing activities is $3.5 million (2023), against an average of $3.5 million.
  • Biggest YoY gain for Other financing activities was 480.0% in 2024; the steepest drop was 500.0% in 2024.
  • Year by year, Other financing activities stood at -$6.0 million in 2023, then jumped by 133.33% to $2.0 million in 2024, then jumped by 400.0% to $10.0 million in 2025, then sank by 60.0% to $4.0 million in 2026.
  • Per Business Quant, the three latest GBTG Other financing activities figures stand at $4.0 million (Q1 2026), $10.0 million (Q4 2025), and -$6.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.00 Mn
Mar 31, 2026 4.00 Mn
Dec 31, 2025 10.00 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 -6.00 Mn
Sep 30, 2025 -6.00 Mn
Mar 31, 2025 4.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 29.00 Mn
Sep 30, 2024 29.00 Mn
Jun 30, 2024 -6.00 Mn
Jun 30, 2024 -6.00 Mn
Mar 31, 2024 4.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 -6.00 Mn
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn