What is Sabre's other financing?

Sabre (SABR) reported other financing of $2M in Q1 2026.

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

Over 2 years (2021 to 2024), Sabre's other financing has grown at a -100.0% compound annual growth rate (CAGR), from -$843K to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Sabre SABR Other Financing

Other Financing at other companies

Expedia Group, Inc.EXPE

-$1M—

Global Business Travel GroupGBTG

$1M—

ScansourceSCSC

$1.38M—

Hyatt HotelsH

-$1M+92.3%

Flywire CorporationFLYW

$1.43M—

Southwest AirlinesLUV

-$43M-231%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Sabre (SABR) reported other financing of $2M in Q1 2026.
What is the long-term trend for Sabre's other financing?: Over 2 years (2021 to 2024), Sabre's other financing has grown at a -100.0% compound annual growth rate (CAGR), from -$843K to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.