What is Sabre's repayments of long-term lines of credit?

Sabre (SABR) reported repayments of long-term lines of credit of $72.3M in Q1 2026.

How has Sabre's repayments of long-term lines of credit changed year-over-year?

Sabre's repayments of long-term lines of credit increased by 221.3% year-over-year, from $22.5M to $72.3M.

Sabre SABR Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

ScansourceSCSC

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CognizantCTSH

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Other financials

Income statement

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Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

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Market cap$739.24M-27.5%

Enterprise value$4.36B-20.5%

P/E1.2×—

P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's repayments of long-term lines of credit?: Sabre (SABR) reported repayments of long-term lines of credit of $72.3M in Q1 2026.
How has Sabre's repayments of long-term lines of credit changed year-over-year?: Sabre's repayments of long-term lines of credit increased by 221.3% year-over-year, from $22.5M to $72.3M.