Sabre SABR Cash paid for interest, net of amounts capitalized
Cash paid for interest, net of amounts capitalized at other companies
Other financials
Where this comes from
Reported directly by Sabre in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.
The official record: Sabre’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sabre's cash paid for interest, net of amounts capitalized?
- Sabre (SABR) reported cash paid for interest, net of amounts capitalized of $1.47M in Q4 2025.
- How has Sabre's cash paid for interest, net of amounts capitalized changed year-over-year?
- Sabre's cash paid for interest, net of amounts capitalized decreased by 27.1% year-over-year, from $2.01M to $1.47M.
- What is the long-term trend for Sabre's cash paid for interest, net of amounts capitalized?
- Over 4 years (2021 to 2025), Sabre's cash paid for interest, net of amounts capitalized has grown at a 38.4% compound annual growth rate (CAGR), from $1.6M to $5.87M.
- What does cash paid for interest, net of amounts capitalized mean?
- This metric represents the actual cash outflow for interest payments during the period, adjusted to exclude interest costs that have been capitalized into the value of assets. It provides a transparent view of the company's total debt-servicing burden and the cash impact of its leverage profile. By isolating cash interest, it helps investors assess the company's ability to meet financial obligations without the accounting adjustments associated with long-term capital projects.