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Sabre SABR Total Current Liabilities

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Other financials

Income statement

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Revenue$712.0M+3.6%
Gross profit$401.5M+2.7%
Operating income$92.8M+4.1%
Net income-$36.2M+85.9%
EPS (diluted)-$0.09+86.2%

Balance sheet

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Cash & equivalents$676.0M+58.6%
Total debt$4.3B-14.3%
Total equity-$1.1B-78.6%
Total assets$4.4B-1.1%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$26.4M+18.5%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$885.5M-23.9%
Enterprise value$4.53B-21.7%
P/E1.6×
P/S0.3×-0.1×

Profitability

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Gross margin56.2%-1.2pp
Operating margin11.3%+0.9pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.0×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Sabre’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053876
Line itemJune 30, 2026December 31, 2025
Deferred revenues55,07758,413
Other accrued liabilities237,484256,856
Current portion of debt252,627245,651
Total current liabilities1,140,4191,213,571
Deferred income taxes37,54236,614
Other noncurrent liabilities174,355173,172
Long-term debt4,064,0054,103,208
Commitments and contingencies (Note 13)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's total current liabilities?
Sabre (SABR) reported total current liabilities of $1.14B in Q2 2026.
How has Sabre's total current liabilities changed year-over-year?
Sabre's total current liabilities increased by 20.5% year-over-year, from $946.65M to $1.14B.
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.

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