What is Sabre's debt issuance costs?

Sabre (SABR) reported debt issuance costs of $3.84M in Q1 2026.

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

Over 4 years (2021 to 2025), Sabre's debt issuance costs has grown at a 64.2% compound annual growth rate (CAGR), from $12.19M to $88.64M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Sabre SABR Debt Issuance Costs

Debt Issuance Costs at other companies

ScansourceSCSC

$0—

Flywire CorporationFLYW

$0—

Shift4 PaymentsFOUR

$3M—

AAR CorpAIR

$2.5M+9,900%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Sabre (SABR) reported debt issuance costs of $3.84M in Q1 2026.
What is the long-term trend for Sabre's debt issuance costs?: Over 4 years (2021 to 2025), Sabre's debt issuance costs has grown at a 64.2% compound annual growth rate (CAGR), from $12.19M to $88.64M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.