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Sabre SABR Other Non-Current Liabilities

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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-27.5%
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

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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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?
Sabre (SABR) reported other non-current liabilities of $173.26M in Q1 2026.
How has Sabre's other non-current liabilities changed year-over-year?
Sabre's other non-current liabilities decreased by 13.8% year-over-year, from $200.95M to $173.26M.
What is the long-term trend for Sabre's other non-current liabilities?
Over 5 years (2020 to 2025), Sabre's other non-current liabilities has grown at a -14.6% compound annual growth rate (CAGR), from $380.62M to $173.17M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.