Total Debt
$4.27B
Net Debt
$3.60B
Sabre Corporation currently has $4.27B in total debt. Net debt is $3.60B after cash offsets.
Financial Fundamentals
SABR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.27 | 0.67 | 3.60 | 4.33 | 98.5% |
| 2025-12-31 | 4.45 | 0.79 | 3.66 | 4.50 | 99.0% |
| 2025-09-30 | 4.22 | 0.68 | 3.53 | 4.37 | 96.4% |
| 2025-06-30 | 5.04 | 0.43 | 4.61 | 4.42 | 114.0% |
| 2025-03-31 | 5.12 | 0.65 | 4.47 | 4.68 | 109.4% |
| 2024-12-31 | 5.12 | 0.73 | 4.39 | 4.63 | 110.4% |
| 2024-09-30 | 5.04 | 0.67 | 4.37 | 4.69 | 107.3% |
| 2024-06-30 | 5.01 | 0.61 | 4.39 | 4.67 | 107.3% |
| 2024-03-31 | 4.99 | 0.63 | 4.36 | 4.74 | 105.3% |
| 2023-12-31 | 4.89 | 0.70 | 4.19 | 4.67 | 104.7% |
| 2023-09-30 | 4.82 | 0.60 | 4.22 | 4.74 | 101.7% |
| 2023-06-30 | 4.80 | 0.71 | 4.10 | 4.92 | 97.5% |
| 2023-03-31 | 4.85 | 0.82 | 4.04 | 5.03 | 96.6% |
| 2022-12-31 | 4.81 | 0.85 | 3.96 | 4.96 | 96.9% |
| 2022-09-30 | 4.74 | 0.78 | 3.96 | 5.02 | 94.5% |
| 2022-06-30 | 4.75 | 0.99 | 3.76 | 5.18 | 91.7% |
| 2022-03-31 | 4.75 | 1.19 | 3.56 | 5.31 | 89.4% |
| 2021-12-31 | 4.83 | 0.98 | 3.85 | 5.29 | 91.3% |
| 2021-09-30 | 4.76 | 1.02 | 3.73 | 5.44 | 87.4% |
| 2021-06-30 | 4.73 | 1.12 | 3.61 | 5.61 | 84.3% |
| 2021-03-31 | 4.74 | 1.28 | 3.46 | 5.83 | 81.4% |
| 2020-12-31 | 4.84 | 1.50 | 3.34 | 6.08 | 79.7% |
| 2020-09-30 | 4.67 | 1.67 | 3.00 | 6.42 | 72.8% |
| 2020-06-30 | 4.69 | 1.31 | 3.38 | 6.13 | 76.5% |
| 2020-03-31 | 3.70 | 0.68 | 3.01 | 5.71 | 64.8% |
| 2019-12-31 | 3.39 | 0.44 | 2.96 | 5.69 | 59.6% |
| 2019-09-30 | 3.36 | 0.47 | 2.89 | 5.72 | 58.8% |
| 2019-06-30 | 3.38 | 0.40 | 2.98 | 5.77 | 58.6% |
| 2019-03-31 | 3.39 | 0.46 | 2.93 | 5.86 | 57.9% |
| 2018-12-31 | 3.41 | 0.51 | 2.90 | 5.81 | 58.7% |
| 2018-09-30 | 3.42 | 0.44 | 2.98 | 5.87 | 58.3% |
| 2018-06-30 | 3.43 | 0.37 | 3.06 | 5.78 | 59.3% |
| 2018-03-31 | 3.44 | 0.36 | 3.08 | 5.78 | 59.5% |
| 2017-12-31 | 3.46 | 0.36 | 3.09 | 5.65 | 61.2% |
| 2017-09-30 | 3.47 | 0.27 | 3.20 | 5.67 | 61.2% |
| 2017-06-30 | 3.49 | 0.31 | 3.18 | 5.69 | 61.3% |
| 2017-03-31 | 3.50 | 0.29 | 3.21 | 5.79 | 60.4% |
| 2016-12-31 | 3.45 | 0.36 | 3.08 | 5.72 | 60.2% |
| 2016-09-30 | 3.43 | 0.27 | 3.16 | 5.75 | 59.7% |
| 2016-06-30 | 3.26 | 0.07 | 3.19 | 5.55 | 58.7% |
| 2016-03-31 | 3.29 | 0.11 | 3.18 | 5.56 | 59.2% |
| 2015-12-31 | 3.36 | 0.32 | 3.04 | 5.39 | 62.3% |
| 2015-09-30 | 3.12 | 0.13 | 2.99 | 5.33 | 58.5% |
| 2015-06-30 | 3.20 | 0.58 | 2.62 | 5.05 | 63.3% |
| 2015-03-31 | 3.08 | 0.46 | 2.62 | 4.97 | 62.0% |
| 2014-12-31 | 3.08 | 0.16 | 2.93 | 4.72 | 65.4% |
| 2014-09-30 | 3.09 | 0.16 | 2.93 | 4.67 | 66.1% |
| 2014-06-30 | 3.09 | 0.25 | 2.84 | 4.72 | 65.6% |
| 2014-03-31 | 3.71 | 0.29 | 3.42 | 4.75 | 78.1% |
| 2013-12-31 | 3.20 | 0.31 | 2.90 | 4.77 | 67.2% |
| 2013-09-30 | 3.75 | 0.49 | 3.26 | 4.94 | 75.9% |
| 2013-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.00 | — |
| 2012-12-31 | 3.44 | 0.13 | 3.32 | 4.71 | 73.1% |