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Sabre SABR Accrued Expenses

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Other financials

Income statement

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Revenue$712.0M+3.6%
Gross profit$401.5M+2.7%
Operating income$92.8M+4.1%
Net income-$36.2M+85.9%
EPS (diluted)-$0.09+86.2%

Balance sheet

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Cash & equivalents$676.0M+58.6%
Total debt$4.3B-14.3%
Total equity-$1.1B-78.6%
Total assets$4.4B-1.1%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$26.4M+18.5%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$835.42M+14.5%
Enterprise value$4.48B-16.2%
P/E1.5×
P/S0.3×0.0×

Profitability

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Gross margin56.2%-1.2pp
Operating margin11.3%+0.9pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.0×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Sabre’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053876
Line itemJune 30, 2026December 31, 2025
Accrued compensation and related benefits75,338103,521
Accrued subscriber incentives300,374289,095
Deferred revenues55,07758,413
Other accrued liabilities237,484256,856
Current portion of debt252,627245,651
Total current liabilities1,140,4191,213,571
Deferred income taxes37,54236,614
Other noncurrent liabilities174,355173,172

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's accrued expenses?
Sabre (SABR) reported accrued expenses of $237.48M in Q2 2026.
How has Sabre's accrued expenses changed year-over-year?
Sabre's accrued expenses increased by 3.5% year-over-year, from $229.53M to $237.48M.
What is the long-term trend for Sabre's accrued expenses?
Over 5 years (2020 to 2025), Sabre's accrued expenses has grown at a 5.8% compound annual growth rate (CAGR), from $193.38M to $256.86M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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