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Sabre SABR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sabre in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing Activities | ||
| Payments on borrowings from lenders | (195,415) | (1,224,531) |
| Proceeds on borrowings from lenders | 150,000 | 1,325,000 |
| Payments on borrowings under Securitization Facility | (116,750) | (39,000) |
| Proceeds from borrowings under Securitization Facility | 114,550 | 54,100 |
| Net Payments on Behalf under TSA | (10,196) | — |
| Debt prepayment fees and issuance costs | (7,743) | (71,094) |
| Net payment on the settlement of equity-based awards | (5,326) | (9,975) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sabre's debt repayments?
- Sabre (SABR) reported debt repayments of $44.45M in Q2 2026.
- How has Sabre's debt repayments changed year-over-year?
- Sabre's debt repayments increased by 169.4% year-over-year, from $16.5M to $44.45M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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