Sabre (SABR) Total Debt (2013 - 2026)
Sabre (SABR) posted quarterly Total Debt of $4.3 billion for Q1 2026, down 16.64% year-over-year from $5.1 billion in Q1 2025, and down 1.9% on a QoQ basis from $4.3 billion in Q4 2025.
Sabre (SABR) Total Debt (2013 - 2026) Analysis & Trends
Sabre (SABR) has reported Total Debt for 14 consecutive years, with $4.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 16.64% year-over-year to $4.3 billion; the TTM figure through Mar 2026 stood at $4.3 billion (down 16.64% YoY), while the FY2025 annual figure was $4.3 billion, down 14.14% from the prior year.
- Total Debt came in at $4.3 billion for Q1 2026 at Sabre, down from $4.3 billion in the prior quarter.
- The five-year high for Total Debt was $5.1 billion in Q1 2025, with the low at $4.2 billion in Q3 2025.
- Average Total Debt over 5 years is $4.8 billion, with a median of $4.8 billion recorded in 2023.
- Across the five-year window, Total Debt climbed 4.79% in 2024 and fell 16.64% in 2026, its largest moves.
- Year by year, Total Debt stood at $4.7 billion in 2022, then increased by 1.96% to $4.8 billion in 2023, then increased by 4.79% to $5.1 billion in 2024, then slipped by 14.14% to $4.3 billion in 2025, then slipped by 1.9% to $4.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.3 billion, $4.3 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 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 | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Sabre | 837.73 Mn | 185.13 Mn | 425.34 Mn | 4.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.27 Bn |
| Dec 31, 2025 | 4.35 Bn |
| Sep 30, 2025 | 4.22 Bn |
| Jun 30, 2025 | 5.04 Bn |
| Mar 31, 2025 | 5.12 Bn |
| Dec 31, 2024 | 5.06 Bn |
| Sep 30, 2024 | 5.04 Bn |
| Jun 30, 2024 | 5.01 Bn |
| Mar 31, 2024 | 4.99 Bn |
| Dec 31, 2023 | 4.83 Bn |
| Sep 30, 2023 | 4.82 Bn |
| Jun 30, 2023 | 4.80 Bn |
| Mar 31, 2023 | 4.85 Bn |
| Dec 31, 2022 | 4.74 Bn |
| Sep 30, 2022 | 4.74 Bn |
| Jun 30, 2022 | 4.75 Bn |
| Mar 31, 2022 | 4.75 Bn |
| Dec 31, 2021 | 4.75 Bn |
| Sep 30, 2021 | 4.76 Bn |
| Jun 30, 2021 | 4.73 Bn |