Global Business Travel Group, Inc. (GBTG) EBITDA
- 2026-06-30: Basis Reported; EBITDA $80.00M*; Operating income $24.00M; Depreciation and amortization $56.00M*.
- 2026-03-31: Basis Reported; EBITDA $63M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $89M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $61.00M*; Operating income $12.00M; Depreciation and amortization $49.00M*.
Complete source-backed ebitda history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $80.00M* | $24.00M | $56.00M* | $870.00M | 9.20%* | $39.00M* | $142.00M* | (m) | (m) | (m) | $2.00M |
|---|
| 2026-03-31 | Reported | $63M | (m) | (m) | (m) | 7.50% | $37.00M | -$15.00M | (m) | (m) | (m) | -$42.00M |
|---|
| 2025-12-31 | Reported | $89M | (m) | (m) | (m) | 11.24% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $61.00M* | $12.00M | $49.00M* | $674.00M | 9.05%* | $33.00M* | $71.00M* | (m) | (m) | (m) | $24.00M |
|---|
| 2025-06-30 | Reported | $77.00M* | $34.00M | $43.00M* | $631.00M | 12.20%* | $30.00M* | $57.00M* | (m) | (m) | (m) | $21.00M |
|---|
| 2025-03-31 | Reported | $95M | (m) | (m) | (m) | 15.30% | $27.00M | $53.00M | (m) | (m) | (m) | $21.00M |
|---|
| 2024-12-31 | Reported | $70M | (m) | (m) | (m) | 11.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $70.00M* | $27.00M | $43.00M* | $597.00M | 11.73%* | $26.00M* | $85.00M* | (m) | (m) | (m) | $54.00M |
|---|
| 2024-06-30 | Reported | $90.00M* | $42.00M | $48.00M* | $625.00M | 14.40%* | $24.00M* | $73.00M* | (m) | (m) | (m) | -$26.00M |
|---|
| 2024-03-31 | Reported | $63M | (m) | (m) | (m) | 10.33% | $25.00M | $49.00M | (m) | (m) | (m) | $27.00M |
|---|
| 2023-12-31 | Reported | $52M | (m) | (m) | (m) | 9.47% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $46.00M* | -$4.00M | $50.00M* | $571.00M | 8.06%* | $28.00M* | $135.00M* | (m) | (m) | (m) | -$2.00M |
|---|
| 2023-06-30 | Reported | $51.00M* | $2.00M | $49.00M* | $592.00M | 8.61%* | $27.00M* | $46.00M* | (m) | (m) | (m) | -$2.00M |
|---|
| 2023-03-31 | Reported | $37M | (m) | (m) | (m) | 6.40% | $32.00M | -$77.00M | (m) | (m) | (m) | -$8.00M |
|---|
| 2022-12-31 | Reported | $10M | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $0.00* | -$45.00M | $45.00M* | $488.00M | 0.00%* | $31.00M* | -$81.00M* | (m) | (m) | (m) | -$10.00M |
|---|
| 2022-06-30 | Reported | $26.00M* | -$19.00M | $45.00M* | $486.00M | 5.35%* | $21.00M* | -$155.00M* | (m) | (m) | (m) | -$4.00M |
|---|
| 2022-03-31 | Reported | -$52M | (m) | (m) | (m) | -14.86% | $21.00M | -$154.00M | (m) | (m) | (m) | -$25.00M |
|---|
| 2021-12-31 | Reported | -$143M | (m) | (m) | (m) | -49.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$90.00M* | -$124.00M | $34.00M* | $197.00M | -45.69%* | $10.00M* | -$107.00M* | (m) | (m) | (m) | -$31.00M |
|---|
| 2021-06-30 | Reported | (m) | -$114.00M | (m) | $153.00M | (m) | (m) | -$235.65M* | (m) | (m) | (m) | -$73.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $322M | (m) | (m) | (m) | 11.85% | $129.00M | $233.00M | (m) | (m) | (m) | $40.00M |
|---|
| 2024-12-31 | Reported | $293M | (m) | (m) | (m) | 12.09% | $107.00M | $272.00M | (m) | (m) | (m) | $66.00M |
|---|
| 2023-12-31 | Reported | $186M | (m) | (m) | (m) | 8.12% | $113.00M | $162.00M | (m) | (m) | (m) | -$9.00M |
|---|
| 2022-12-31 | Reported | -$16M | (m) | (m) | (m) | -0.86% | $94.00M | -$394.00M | (m) | (m) | (m) | -$61.00M |
|---|
| 2021-12-31 | Reported | -$406M | (m) | (m) | (m) | -53.21% | $44.00M | -$512.00M | (m) | (m) | (m) | -$186.00M |
|---|
| 2020-12-31 | Reported | -$599M | (m) | (m) | (m) | -75.54% | $47.00M | -$250.00M | (m) | (m) | (m) | -$145.00M |
|---|