Global Business Travel Group, Inc. Proceeds from Derivative Instrument, Investing Activities
Global Business Travel Group, Inc. (GBTG) reported Proceeds from Derivative Instrument, Investing Activities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-04
- Global Business Travel Group, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Global Business Travel Group, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Global Business Travel Group, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-12-31 was $0.00.
- Global Business Travel Group, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-09-30 was $0.00.
- Global Business Travel Group, Inc. proceeds from derivative instrument, investing activities for fiscal 2025 was $27.00M.
- Global Business Travel Group, Inc. proceeds from derivative instrument, investing activities for fiscal 2024 was $0.00.
- Global Business Travel Group, Inc. proceeds from derivative instrument, investing activities for fiscal 2023 was $0.00.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $18.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $18.00M derived: sum of 3 quarters · filed 2026-08-04 | $27.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.00M derived: sum of 2 quarters · filed 2026-08-04 | $27.00M 10-Q · filed 2025-11-10 | $27.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $27.00M 10-Q · filed 2026-08-04 | $27.00M derived: sum of 3 quarters · filed 2026-08-04 | $27.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $9.00M 10-Q · filed 2026-05-11 | $9.00M derived: sum of 2 quarters · filed 2026-05-11 | $9.00M derived: sum of 3 quarters · filed 2026-05-11 | $9.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $0.00 10-K · filed 2026-03-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-09 |
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