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 Repayments (2016 - 2025)

Sabre's Long-Term Debt Repayments history spans 13 years, with the latest figure at -$1.9 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 1761.38% year-over-year to -$1.9 billion; the TTM value through Dec 2025 reached -$1.9 billion, down 2169.02%, while the annual FY2025 figure was $123.4 million, 35.21% up from the prior year.
  • Long-Term Debt Repayments reached -$1.9 billion in Q4 2025 per SABR's latest filing, down from $23.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q3 2021 to a low of -$1.9 billion in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is -$33.1 million, with a median of $6.3 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 16941.64% in 2023, then tumbled 1761.38% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $7.3 million in 2021, then plummeted by 8697.09% to -$629.5 million in 2022, then tumbled by 132.59% to -$1.5 billion in 2023, then surged by 92.94% to -$103.4 million in 2024, then crashed by 1761.38% to -$1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for SABR's Long-Term Debt Repayments are -$1.9 billion (Q4 2025), $23.0 million (Q3 2025), and $10.0 million (Q2 2025).