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 - 2026)

Sabre's Long-Term Debt Repayments history spans 14 years, with the latest figure at $72.3 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 2352.51% to $72.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Mar 2026, down 2480.27% year-over-year, with the annual reading at $123.4 million for FY2025, 35.21% up from the prior year.
  • Long-Term Debt Repayments came in at $72.3 million for Q1 2026, up from -$1.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q3 2023 to a low of -$1.9 billion in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $17.8 million (2024), against an average of -$95.1 million.
  • The largest YoY upside for Long-Term Debt Repayments was 9833.22% in 2022 against a maximum downside of 10033.22% in 2022.
  • Sabre's Long-Term Debt Repayments stood at -$1.3 billion in 2022, then decreased by 14.35% to -$1.5 billion in 2023, then soared by 102.25% to $33.0 million in 2024, then crashed by 5933.23% to -$1.9 billion in 2025, then soared by 103.76% to $72.3 million in 2026.
  • Per Business Quant, the three most recent readings for SABR's Long-Term Debt Repayments are $72.3 million (Q1 2026), -$1.9 billion (Q4 2025), and $23.0 million (Q3 2025).