What is the long-term trend for Sabre's short-term debt and current portion of long-term debt?

Over 5 years (2020 to 2025), Sabre's short-term debt and current portion of long-term debt has grown at a 56.6% compound annual growth rate (CAGR), from $26.07M to $245.65M.

Sabre SABR Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

CotyCOTY

$2.1M-77.7%

Aon plcAON

$1.12B-16.8%

Quanta ServicesPWR

$689.69M+836%

IntelINTC

$2B-61.8%

PhiniaPHIN

$24M-4.0%

NXP SemiconductorsNXPI

$750M-50.0%

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:DebtCurrent.

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 short-term debt and current portion of long-term debt?: Sabre (SABR) reported short-term debt and current portion of long-term debt of $354.68M in Q1 2026.
How has Sabre's short-term debt and current portion of long-term debt changed year-over-year?: Sabre's short-term debt and current portion of long-term debt increased by 52.3% year-over-year, from $232.91M to $354.68M.
What is the long-term trend for Sabre's short-term debt and current portion of long-term debt?: Over 5 years (2020 to 2025), Sabre's short-term debt and current portion of long-term debt has grown at a 56.6% compound annual growth rate (CAGR), from $26.07M to $245.65M.