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Sabre SABR Total debt

Total debt at other companies

Agilysys logo
AgilysysAGYS
$19.04M-59.4%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$1.61B+10.2%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$24.1M
Alphabet Inc. logo
Alphabet Inc.GOOGL
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG

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 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$743.19M-27.1%
Enterprise value$4.37B-20.4%
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

Calculated from Sabre’s reported figures.

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 total debt?
Sabre (SABR) reported total debt of $4.27B in Q1 2026.
How has Sabre's total debt changed year-over-year?
Sabre's total debt decreased by 16.6% year-over-year, from $5.12B to $4.27B.
What is the long-term trend for Sabre's total debt?
Over 5 years (2020 to 2025), Sabre's total debt has grown at a -2.0% compound annual growth rate (CAGR), from $4.88B to $4.41B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.