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

Sabre (SABR) has 13 years of Long-Term Debt Repayments data on record, last reported at $10.7 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.31% year-over-year to $10.7 million; the TTM value through Dec 2025 reached $66.2 million, down 96.22%, while the annual FY2025 figure was $123.4 million, 92.95% down from the prior year.
  • Long-Term Debt Repayments reached $10.7 million in Q4 2025 per SABR's latest filing, down from $23.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q4 2024 and bottomed at -$1.3 billion in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $178.5 million, with a median of $17.8 million recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 17081.97% in 2023, down 198.35% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$1.1 billion in 2021, then fell by 21.51% to -$1.3 billion in 2022, then soared by 216.78% to $1.5 billion in 2023, then increased by 4.07% to $1.6 billion in 2024, then crashed by 99.31% to $10.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $10.7 million in Q4 2025, $23.0 million in Q3 2025, and $10.0 million in Q2 2025.