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Global Business Travel Group Inc (GBTG)

Global Business Travel Group Inc (GBTG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
American Express Global Business Travel is a B2B travel platform, providing software and services to manage travel, expenses and meetings & events for companies of all sizes. American Express Global Business Travel, formerly known as Apollo Strategic Growth Capital, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,718,000 2,423,000 2,290,000 1,851,000 0
Sales Growth +12.18% +5.81% +23.72% unch unch
Net Income 109,000 -138,000 -63,000 -25,000 6,200
Net Income Growth +178.99% -119.05% -152.00% -503.23% +1,612.20%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,916,000 3,624,000 3,751,000 3,728,000 818,010
Total Assets Growth +35.65% -3.39% +0.62% +355.74% -0.04%
Total Liabilities 3,304,000 2,567,000 2,539,000 2,357,000 915,740
Total Liabilities Growth +28.71% +1.10% +7.72% +157.39% +12.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 233,000 272,000 162,000 -394,000 -4,020
Operating Cash Flow Growth -14.34% +67.90% +141.12% -9,701.00% -64.75%
Net Cash Flow -82,000 72,000 173,000 -209,000 -100
Change in Net Cash Flow -213.89% -58.38% +182.78% -208,900.00% -138.46%
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