Connect your AI

Sabre SABR Total Current Liabilities

Total Current Liabilities at other companies

AgilysysAGYS

$125.11M+12.7%

Expedia Group, Inc.EXPE

$19.36B+4.2%

Booking Holdings Inc.BKNG

$19.81B+20.8%

Global Business Travel GroupGBTG

$1.49B+64.2%

Voyager Technologies, Inc.VOYG

$111.25M—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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

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

Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

Market cap$743.19M-27.1%

Enterprise value$4.37B-20.4%

P/E1.2×—

P/S0.3×-0.1×

Profitability

Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

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:LiabilitiesCurrent.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sabre's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sabre's total current liabilities?: Sabre (SABR) reported total current liabilities of $1.23B in Q1 2026.
How has Sabre's total current liabilities changed year-over-year?: Sabre's total current liabilities increased by 9.7% year-over-year, from $1.12B to $1.23B.
What is the long-term trend for Sabre's total current liabilities?: Over 5 years (2020 to 2025), Sabre's total current liabilities has grown at a 14.3% compound annual growth rate (CAGR), from $621.94M to $1.21B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.