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| Date | Value |
|---|---|
| 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 |