Global Business Travel Group, Inc.
DelistedCIK 1820872fmd_00YFNT0Y8Q0REWVQQ910Y2CSJHTransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2019 to Jun 30, 2026, 28 periods
Latest annual · FY2025
Millions- Total revenues
- 2,718
- Operating income
- 130
- Net income
- 111
- Free cash flow
- 104
Latest quarter · Q2 FY2026
Millions- Total revenues
- 870
- Operating income
- 24
- Net income
- 17
- Free cash flow
- 103
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +13.7%
- Revenue, 5 yearsFY2020 to FY2025
- +27.9%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Global Business Travel Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.7 billion | $2.4 billion | +12.2% | 10-K 2026-03-09 · proof |
| Operating income | $130 million | $115 million | +13% | 10-K 2026-03-09 · proof |
| Net income | $111 million | -$134 million | 10-K 2026-03-09 · proof | |
| Cash from operating activities | $233 million | $272 million | -14.3% | 10-K 2026-03-09 · proof |
| Free cash flow | $104 million | $165 million | -37% | 10-K 2026-03-09 · proof |
| Total assets | $4.9 billion | $3.6 billion | +35.7% | 10-K 2026-03-09 · proof |
| Total liabilities | $3.3 billion | $2.6 billion | +26.8% | 10-K 2026-03-09 · proof |
| Cash and cash equivalents | $434 million | $536 million | -19% | 10-K 2026-03-09 · proof |
| Total debt | $1.4 billion | $1.4 billion | +2.5% | 10-K 2026-03-09 · proof |
- What was Global Business Travel Group, Inc.'s revenue in fiscal 2025?
- Global Business Travel Group, Inc. reported revenue of $2.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.4 billion the year before (+12.2%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What was Global Business Travel Group, Inc.'s operating income in fiscal 2025?
- Global Business Travel Group, Inc. reported operating income of $130 million for fiscal 2025 (the year ended Dec 31, 2025), against $115 million the year before (+13%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What was Global Business Travel Group, Inc.'s net income in fiscal 2025?
- Global Business Travel Group, Inc. reported net income of $111 million for fiscal 2025 (the year ended Dec 31, 2025), against -$134 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What was Global Business Travel Group, Inc.'s cash from operating activities in fiscal 2025?
- Global Business Travel Group, Inc. reported cash from operating activities of $233 million for fiscal 2025 (the year ended Dec 31, 2025), against $272 million the year before (-14.3%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What was Global Business Travel Group, Inc.'s free cash flow in fiscal 2025?
- Global Business Travel Group, Inc. reported free cash flow of $104 million for fiscal 2025 (the year ended Dec 31, 2025), against $165 million the year before (-37%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What are Global Business Travel Group, Inc.'s total assets?
- As of Dec 31, 2025, Global Business Travel Group, Inc. reported total assets of $4.9 billion, against $3.6 billion a year earlier (+35.7%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What are Global Business Travel Group, Inc.'s total liabilities?
- As of Dec 31, 2025, Global Business Travel Group, Inc. reported total liabilities of $3.3 billion, against $2.6 billion a year earlier (+26.8%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What are Global Business Travel Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Global Business Travel Group, Inc. reported cash and cash equivalents of $434 million, against $536 million a year earlier (-19%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
- What is Global Business Travel Group, Inc.'s total debt?
- As of Dec 31, 2025, Global Business Travel Group, Inc. reported total debt of $1.4 billion, against $1.4 billion a year earlier (+2.5%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1820872&period_type=annual&limit=5"Information only, not investment advice.