# Global Business Travel Group, Inc. (GBTG)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GBTG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.71B | $ 67.00M | $ 51.00M | $ 1.60B | $ 1.64B |
| 2025 | $ 2.78B | $ 111.61M | $ 106.49M | $ 1.51B | $ 1.61B |
| 2024 | $ 2.55B | $ -145.05M | $ 173.43M | $ 1.46B | $ 1.05B |
| 2023 | $ 2.48B | $ -81.09M | $ 52.98M | $ 1.43B | $ 1.21B |
| 2022 | $ 2.07B | $ -33.88M | $ -545.15M | $ 1.30B | $ 152.00M |
| 2021 | $ 906.94M | $ -100.32M | $ -806.67M | $ 1.11B | $ 1.49B |
| 2020 | $ 166.88M | $ -332.51M | $ -3.11M | $ 702.00M | $ 981.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.98 |
| Liabilities / Eq | 2.07 |
| Current Ratio | 1.20 |

## Other views

- [Metrics](https://sponda.capital/en/GBTG.md)
- [Charts](https://sponda.capital/en/GBTG/charts.md)
- [Compare](https://sponda.capital/en/GBTG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.