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

Global Business Travel (GBTG) posted quarterly Other financing activities of $4.0 million for Q1 2026, little changed year-over-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.

  • In Q1 2026, Other financing activities changed 0.0% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $8.0 million (down 72.41% YoY), while the FY2025 annual figure was $8.0 million, down 72.41% from the prior year.
  • Other financing activities for Q1 2026 stood at $4.0 million, down from $10.0 million in the prior quarter.
  • The five-year high for Other financing activities was $29.0 million in Q3 2024, with the low 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.
  • Peak annual rise in Other financing activities reached 480.0% in 2024, while the deepest fall reached 500.0% in 2024.
  • Global Business Travel's Other financing activities stood at -$6.0 million in 2023, then soared by 133.33% to $2.0 million in 2024, then soared by 400.0% to $10.0 million in 2025, then slumped by 60.0% to $4.0 million in 2026.
  • Business Quant data shows GBTG's Other financing activities at $4.0 million in Q1 2026, $10.0 million in Q4 2025, and -$6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 158.46 Bn 141.25 Bn 4.98 Bn
2 Airbnb 106.78 Bn 94.71 Bn 2.98 Bn
3 Royal Caribbean Cruises 80.66 Bn 79.74 Bn 2.29 Bn
4 Viking Holdings 44.63 Bn 40.83 Bn 713.43 Mn
5 Expedia 38.98 Bn 31.85 Bn 3.91 Bn
6 Carnival 38.25 Bn 36.01 Bn -
7 Trip.com 29.13 Bn 17.43 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.43 Bn 8.21 Bn 1.05 Bn
9 MakeMyTrip 5.84 Bn 5.06 Bn 212.91 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 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