What is Sabre's long-term debt?

Sabre (SABR) reported long-term debt of $3.91B in Q1 2026.

How has Sabre's long-term debt changed year-over-year?

Sabre's long-term debt decreased by 19.9% year-over-year, from $4.88B to $3.91B.

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

Over 5 years (2020 to 2025), Sabre's long-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $4.72B to $4.1B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Sabre SABR Long-Term Debt

Long-Term Debt at other companies

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$0-100%

Expedia Group, Inc.EXPE

$4.47B+0.1%

Booking Holdings Inc.BKNG

$15.4B+0.2%

Global Business Travel GroupGBTG

$1.46B+6.6%

ScansourceSCSC

$102.04M-26.1%

Alphabet Inc.GOOGL

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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$743.19M-27.1%

Enterprise value$4.37B-20.4%

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:LongTermDebtNoncurrent.

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 long-term debt?: Sabre (SABR) reported long-term debt of $3.91B in Q1 2026.
How has Sabre's long-term debt changed year-over-year?: Sabre's long-term debt decreased by 19.9% year-over-year, from $4.88B to $3.91B.
What is the long-term trend for Sabre's long-term debt?: Over 5 years (2020 to 2025), Sabre's long-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $4.72B to $4.1B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.