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Sabre SABR Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative137,657129,167271,662259,120
Operating income92,78389,134208,700180,529
Other expense:
Interest expense, net(123,768)(111,244)(246,731)(221,034)
Loss on extinguishment of debt(230)(85,182)(2,958)(85,182)
Equity method income3777381,1461,403
Other, net6,161(3,202)13,162(497)
Total other expense, net(117,460)(198,890)(235,381)(305,310)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's interest expense?
Sabre (SABR) reported interest expense of -$123.77M in Q2 2026.
How has Sabre's interest expense changed year-over-year?
Sabre's interest expense decreased by 11.3% year-over-year, from -$111.24M to -$123.77M.
What is the long-term trend for Sabre's interest expense?
Over 4 years (2021 to 2025), Sabre's interest expense has grown at a 14.8% compound annual growth rate (CAGR), from $257.82M to -$447.83M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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