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

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

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

Sabre's Short term Debt history runs 14 years deep, the most recent figure standing at $354.7 million for 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 was $354.7 million for Q1 2026 at Sabre, up from $245.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $354.7 million in Q1 2026 to a low of $3.2 million in Q1 2024.
  • Historically, Short term Debt has averaged $108.3 million across 5 years, with a median of $23.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 86.52% in 2024, then soared 7258.83% in 2025.
  • A 5-year view of Short term Debt shows it stood at $23.5 million in 2022, then slumped by 82.79% to $4.0 million in 2023, then soared by 5598.37% to $230.2 million in 2024, then rose by 6.71% to $245.7 million in 2025, then surged by 44.39% to $354.7 million in 2026.
  • The last three Short term Debt figures came in at $354.7 million (Q1 2026), $245.7 million (Q4 2025), and $153.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Sabre 653.98 Mn 1.38 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