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Sabre SABR Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$47.65M+306%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Sabre (SABR) reported proceeds from long term lines of credit of $73.4M in Q1 2026.
How has Sabre's proceeds from long term lines of credit changed year-over-year?
Sabre's proceeds from long term lines of credit increased by 78.6% year-over-year, from $41.1M to $73.4M.
What does proceeds from long term lines of credit mean?
The total cash inflows generated from drawing down on revolving credit facilities or long-term debt arrangements. This metric highlights the company's reliance on external financing to support operations, capital expenditures, or debt refinancing.