Sabre (SABR) Short term Debt (2013 - 2026)

Sabre (SABR) posted quarterly Short term Debt of $354.7 million for Q1 2026, up 52.29% year-over-year from $232.9 million in Q1 2025, and up 44.39% on a QoQ basis from $245.7 million in Q4 2025.

Sabre (SABR) Short term Debt (2013 - 2026) Analysis & Trends

Sabre (SABR) has reported Short term Debt for 14 consecutive years, with $354.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 52.29% year-over-year to $354.7 million; the TTM figure through Mar 2026 stood at $354.7 million (up 52.29% YoY), while the FY2025 annual figure was $245.7 million, up 6.71% from the prior year.
  • Short term Debt came in at $354.7 million for Q1 2026 at Sabre, up from $245.7 million in the prior quarter.
  • The five-year high for Short term Debt was $354.7 million in Q1 2026, with the low at $3.2 million in Q1 2024.
  • Average Short term Debt over 5 years is $108.3 million, with a median of $23.5 million recorded in 2022.
  • Across the five-year window, Short term Debt plunged 86.52% in 2024 and soared 7258.83% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $23.5 million in 2022, then tumbled by 82.79% to $4.0 million in 2023, then soared by 5598.37% to $230.2 million in 2024, then climbed by 6.71% to $245.7 million in 2025, then surged by 44.39% to $354.7 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $354.7 million, $245.7 million, and $153.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Sabre 837.73 Mn 185.13 Mn 425.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 354.68 Mn
Dec 31, 2025 245.65 Mn
Sep 30, 2025 152.99 Mn
Jun 30, 2025 42.53 Mn
Mar 31, 2025 232.91 Mn
Dec 31, 2024 230.21 Mn
Sep 30, 2024 244.98 Mn
Jun 30, 2024 217.56 Mn
Mar 31, 2024 3.17 Mn
Dec 31, 2023 4.04 Mn
Sep 30, 2023 4.04 Mn
Jun 30, 2023 4.04 Mn
Mar 31, 2023 23.48 Mn
Dec 31, 2022 23.48 Mn
Sep 30, 2022 23.48 Mn
Jun 30, 2022 16.73 Mn
Mar 31, 2022 16.73 Mn
Dec 31, 2021 29.29 Mn
Sep 30, 2021 30.12 Mn
Jun 30, 2021 26.03 Mn