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Sabre SABR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Sabre in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued subscriber incentives | 300,374 | 289,095 |
| Deferred revenues | 55,077 | 58,413 |
| Other accrued liabilities | 237,484 | 256,856 |
| Current portion of debt | 252,627 | 245,651 |
| Total current liabilities | 1,140,419 | 1,213,571 |
| Deferred income taxes | 37,542 | 36,614 |
| Other noncurrent liabilities | 174,355 | 173,172 |
| Long-term debt | 4,064,005 | 4,103,208 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sabre's current debt?
- Sabre (SABR) reported current debt of $252.63M in Q2 2026.
- How has Sabre's current debt changed year-over-year?
- Sabre's current debt increased by 494.1% year-over-year, from $42.53M to $252.63M.
- What is the long-term trend for Sabre's current debt?
- Over 5 years (2020 to 2025), Sabre's current debt has grown at a 56.6% compound annual growth rate (CAGR), from $26.07M to $245.65M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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