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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 840,000 792,000 674,000 631,000 621,000
Sales Growth +6.06% +17.51% +6.81% +1.61% +5.08%
Net Income 52,000 83,000 -62,000 13,000 75,000
Net Income Growth -37.35% +233.87% -576.92% -82.67% +568.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,079,000 4,916,000 4,760,000 3,871,000 3,785,000
Total Assets Growth +3.32% +3.28% +22.97% +2.27% +4.44%
Total Liabilities 3,465,000 3,304,000 3,226,000 2,664,000 2,658,000
Total Liabilities Growth +4.87% +2.42% +21.10% +0.23% +3.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -15,000 233,000 181,000 110,000 53,000
Operating Cash Flow Growth -106.44% +28.73% +64.55% +107.55% -80.51%
Net Cash Flow 1,000 -82,000 -80,000 57,000 16,000
Change in Net Cash Flow +101.22% -2.50% -240.35% +256.25% -77.78%
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