What is Sabre's interest paid?

Sabre (SABR) reported interest paid of $147.26M in Q4 2025.

How has Sabre's interest paid changed year-over-year?

Sabre's interest paid increased by 53.8% year-over-year, from $95.74M to $147.26M.

What is the long-term trend for Sabre's interest paid?

Over 4 years (2021 to 2025), Sabre's interest paid has grown at a 24.3% compound annual growth rate (CAGR), from $246.93M to $589.05M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Sabre SABR Interest Paid

Interest Paid at other companies

Expedia Group, Inc.EXPE

$111M+12.1%

Global Business Travel GroupGBTG

$25M-16.7%

ScansourceSCSC

$1.89M-41.6%

Hyatt HotelsH

$54M+14.9%

Flywire CorporationFLYW

$646.25K—

Southwest AirlinesLUV

$1M-90.9%

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$743.19M-27.5%

Enterprise value$4.37B-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

See full

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:InterestPaidNet.

The official record: Sabre’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's interest paid?: Sabre (SABR) reported interest paid of $147.26M in Q4 2025.
How has Sabre's interest paid changed year-over-year?: Sabre's interest paid increased by 53.8% year-over-year, from $95.74M to $147.26M.
What is the long-term trend for Sabre's interest paid?: Over 4 years (2021 to 2025), Sabre's interest paid has grown at a 24.3% compound annual growth rate (CAGR), from $246.93M to $589.05M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.