KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sabre (SABR) Short term Debt (2016 - 2025)

Sabre's Short term Debt history spans 13 years, with the latest figure at $245.7 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 6.71% year-over-year to $245.7 million; the TTM value through Dec 2025 reached $245.7 million, up 6.71%, while the annual FY2025 figure was $245.7 million, 6.71% up from the prior year.
  • Short term Debt reached $245.7 million in Q4 2025 per SABR's latest filing, up from $153.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $245.7 million in Q4 2025 to a low of $3.2 million in Q1 2024.
  • Average Short term Debt over 5 years is $79.9 million, with a median of $26.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 86.52% in 2024, then skyrocketed 7258.83% in 2025.
  • A 5-year view of Short term Debt shows it stood at $29.3 million in 2021, then fell by 19.84% to $23.5 million in 2022, then tumbled by 82.79% to $4.0 million in 2023, then skyrocketed by 5598.37% to $230.2 million in 2024, then grew by 6.71% to $245.7 million in 2025.
  • Per Business Quant, the three most recent readings for SABR's Short term Debt are $245.7 million (Q4 2025), $153.0 million (Q3 2025), and $42.5 million (Q2 2025).