Global Business Travel Group, Inc. Derivative, Gain (Loss) on Derivative, Net
Global Business Travel Group, Inc. (GBTG) reported Derivative, Gain (Loss) on Derivative, Net of $7.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeGainLossOnDerivativeNet · last filed 2026-08-04
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2026-06-30 was $7.00M, a 86.27% decline year-over-year.
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2026-03-31 was $32.00M, a 63.22% decline year-over-year.
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2025-12-31 was $17.00M.
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2025-09-30 was -$24.00M.
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2025 was $131.00M.
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2024 was -$47.00M, a 323.81% decline from fiscal 2023.
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2023 was $21.00M, a 75.00% increase from fiscal 2022.
- Global Business Travel Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2022 was $12.00M.
| Period end | Derivative, Gain (Loss) on Derivative, Net 3 month | Derivative, Gain (Loss) on Derivative, Net 6 month | Derivative, Gain (Loss) on Derivative, Net 9 month | Derivative, Gain (Loss) on Derivative, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-08-04 | $39.00M 10-Q · filed 2026-08-04 | $56.00M derived: sum of 3 quarters · filed 2026-08-04 | $32.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $32.00M 10-Q · filed 2026-05-11 | $49.00M derived: sum of 2 quarters · filed 2026-05-11 | $25.00M derived: sum of 3 quarters · filed 2026-05-11 | $76.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$7.00M derived: sum of 2 quarters · filed 2026-03-09 | $44.00M derived: sum of 3 quarters · filed 2026-08-04 | $131.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$24.00M 10-Q · filed 2025-11-10 | $27.00M derived: sum of 2 quarters · filed 2026-08-04 | $114.00M 10-Q · filed 2025-11-10 | $75.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $51.00M 10-Q · filed 2026-08-04 | $138.00M 10-Q · filed 2026-08-04 | $99.00M derived: sum of 3 quarters · filed 2026-08-04 | $79.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-11 | $48.00M derived: sum of 2 quarters · filed 2026-05-11 | $28.00M derived: sum of 3 quarters · filed 2026-05-11 | $20.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$59.00M derived: sum of 2 quarters · filed 2026-03-09 | -$67.00M derived: sum of 3 quarters · filed 2026-03-09 | -$47.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$20.00M 10-Q · filed 2025-11-10 | -$28.00M derived: sum of 2 quarters · filed 2025-11-10 | -$8.00M 10-Q · filed 2025-11-10 | -$16.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$8.00M 10-Q · filed 2025-08-05 | $12.00M 10-Q · filed 2025-08-05 | $4.00M derived: sum of 3 quarters · filed 2026-03-09 | $45.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-06 | $12.00M derived: sum of 2 quarters · filed 2026-03-09 | $53.00M derived: sum of 3 quarters · filed 2026-03-09 | $36.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $33.00M derived: sum of 2 quarters · filed 2026-03-09 | $16.00M derived: sum of 3 quarters · filed 2026-03-09 | $21.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | $41.00M 10-Q · filed 2024-11-05 | $24.00M derived: sum of 2 quarters · filed 2024-11-05 | $29.00M 10-Q · filed 2024-11-05 | $9.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$17.00M 10-Q · filed 2024-08-06 | -$12.00M 10-Q · filed 2024-08-06 | -$32.00M derived: sum of 3 quarters · filed 2025-03-07 | -$36.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-07 | -$15.00M derived: sum of 2 quarters · filed 2025-03-07 | -$19.00M derived: sum of 3 quarters · filed 2025-03-07 | $17.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$24.00M derived: sum of 2 quarters · filed 2025-03-07 | $12.00M derived: sum of 3 quarters · filed 2025-03-07 | $12.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$4.00M 10-Q · filed 2023-11-07 | $32.00M derived: sum of 2 quarters · filed 2023-11-07 | $32.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $36.00M 10-Q · filed 2023-08-10 | $36.00M 10-Q · filed 2023-08-10 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-03-13 |
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