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| 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 |