Short answer
Global Business Travel Group, Inc. (GBTG) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $870M (up 37.9% year over year) with net income of $15M.
Q2 2026 key financials · XBRL
- Revenue
- $870M
- +37.9% YoY · +3.6% QoQ
- Net income
- $15M
- +15.4% YoY · −71.2% QoQ
- Operating margin
- 2.8%
- EPS (diluted)
- $0.03
- +0.0% YoY · −70.0% QoQ
Source: XBRL data from the Global Business Travel Group, Inc. (GBTG) Q2 2026 10-Q on SEC EDGAR. USD.
Global Business Travel Group, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Term loan borrowings increased $100 million through incremental facility
- Fixed-rate margins on SOFR-based term loans reduced 50 basis points
- Lower annual cash interest largely offset by higher interest from increased principal
- No material changes to contractual obligations or critical accounting estimates
Risk Factors
- No material changes to risk factors from the 10-K or first-quarter 10-Q
- Merger execution risk triggered by May 2, 2026 Agreement and Plan of Merger
- Regulatory and compliance risk from pending merger-related SEC filings and shareholder approvals
- Liquidity risk following termination of the repurchase program on May 2, 2026
- Management continuity risk following executive departure and May 7, 2026 release of claims
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Global Business Travel Group, Inc. quarterly reports
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