KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Sabre (SABR) Long-Term Debt Issuances (2016 - 2025)

Sabre's Long-Term Debt Issuances history spans 11 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 10788.34% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $3.1 billion, up 1588.39%, while the annual FY2025 figure was $3.1 billion, 1588.39% up from the prior year.
  • Long-Term Debt Issuances reached $1.8 billion in Q4 2025 per SABR's latest filing, up from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q4 2025 to a low of -$1.1 billion in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $283.7 million, with a median of $54.1 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 268.03% in 2021, then surged 10788.34% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$1.1 billion in 2021, then skyrocketed by 41.61% to -$625.0 million in 2022, then soared by 311.5% to $1.3 billion in 2023, then crashed by 101.26% to -$16.6 million in 2024, then soared by 10788.34% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for SABR's Long-Term Debt Issuances are $1.8 billion (Q4 2025), $1.3 billion (Q3 2025), and $54.1 million (Q2 2025).