Every 10-Q that Global Business Travel Group, Inc. (GBTG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GBTG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GBTG filings page.
Global Business Travel Group, Inc. reported significantly higher Q2 2026 activity, with revenue of $870 million versus $631 million and Total Transaction Value of $12,528 million. Adjusted EBITDA rose to $178 million, net income was $17 million, and quarterly free cash flow reached $103 million.
For the first six months of 2026, revenue was $1,710 million, while operating income was $27 million and net income $71 million. Cash and cash equivalents totaled $518 million against total debt of $1,512 million, resulting in net debt of $994 million.
The company agreed to be acquired by Long Lake Management for $9.50 per share in cash; shareholders approved the merger on August 3, 2026. The transaction is expected to close in the second half of 2026 after remaining conditions are met, following expiration of the Hart-Scott-Rodino waiting period.
Global Business Travel Group, Inc. reported Q1 2026 results and announced a pending cash merger at $9.50 per share. Revenue rose to $840 million from $621 million, driven by higher transaction volumes and contributions from recent acquisitions. Net income attributable to Class A stockholders was $52 million, or $0.10 per diluted share, compared with $75 million and $0.16 a year earlier, as restructuring, integration and higher operating costs offset revenue growth. Adjusted EBITDA was $150 million versus $141 million, while free cash flow was negative $52 million. The company ended the quarter with $480 million in cash, cash equivalents and restricted cash and net debt of $1.08 billion. Under the signed Merger Agreement, the company expects to be acquired by Long Lake Management, with closing targeted for the second half of 2026, subject to shareholder and regulatory approvals.
Global Business Travel Group (GBTG) reported Q3 results and closed the acquisition of CWT. Revenue rose to $674 million from $597 million, driven by higher travel and services activity. Operating income was $12 million, but a $29 million restructuring charge and a $26 million loss on earnout liabilities contributed to a net loss of $62 million (basic and diluted EPS $-0.13).
Year-to-date, revenue reached $1.926 billion and net income was $28 million. The CWT deal totaled $607 million, including $408 million in shares (50,357,742 issued) and $196 million in cash; since closing, CWT contributed $57 million of revenue and a $36 million net loss. Cash from operations was $181 million for the nine months, with investing outflows of $201 million (including acquisitions) and financing outflows of $81 million. Cash and equivalents were $427 million and long‑term debt was $1.366 billion as of September 30, 2025. Shares outstanding were 525,945,634 as of September 30, 2025.