Sabre Corporation Amortization of Debt Issuance Costs and Discounts
Sabre Corporation (SABR) reported Amortization of Debt Issuance Costs and Discounts of $19.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Sabre Corporation amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $10.07M, a 39.90% increase year-over-year.
- Sabre Corporation amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $9.86M, a 27.78% increase year-over-year.
- Sabre Corporation amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $7.41M, a 1.73% increase year-over-year.
- Sabre Corporation amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $6.29M, a 9.25% decline year-over-year.
- Sabre Corporation amortization of debt issuance costs and discounts for fiscal 2025 was $28.61M, a 7.42% increase from fiscal 2024.
- Sabre Corporation amortization of debt issuance costs and discounts for fiscal 2024 was $26.63M, a 30.06% increase from fiscal 2023.
- Sabre Corporation amortization of debt issuance costs and discounts for fiscal 2023 was $20.48M, a 27.78% increase from fiscal 2022.
- Sabre Corporation amortization of debt issuance costs and discounts for fiscal 2022 was $16.03M, a 33.73% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.93M 10-Q · filed 2026-08-06 | $27.34M derived: sum of 3 quarters · filed 2026-08-06 | $33.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $9.86M 10-Q · filed 2026-05-07 | $17.27M derived: sum of 2 quarters · filed 2026-05-07 | $23.56M derived: sum of 3 quarters · filed 2026-05-07 | $30.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.70M derived: sum of 2 quarters · filed 2026-02-18 | $20.89M derived: sum of 3 quarters · filed 2026-08-06 | $28.61M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.49M derived: sum of 2 quarters · filed 2026-08-06 | $21.21M 10-Q · filed 2025-11-05 | $28.48M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.92M 10-Q · filed 2026-08-06 | $22.20M derived: sum of 3 quarters · filed 2026-08-06 | $29.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.72M 10-Q · filed 2026-05-07 | $8.58M 10-Q · filed 2025-05-07 | $15.00M derived: sum of 2 quarters · filed 2026-05-07 | $21.93M derived: sum of 3 quarters · filed 2026-05-07 | $28.11M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $14.21M derived: sum of 2 quarters · filed 2026-02-18 | $20.39M derived: sum of 3 quarters · filed 2026-02-18 | $26.63M 10-K · filed 2026-02-18 | $29.12M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.11M derived: sum of 2 quarters · filed 2025-11-05 | $19.36M 10-Q · filed 2025-11-05 | $21.13M 10-Q · filed 2024-10-31 | $23.30M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.42M 10-Q · filed 2025-08-07 | $13.59M 10-Q · filed 2024-08-01 | $16.37M derived: sum of 3 quarters · filed 2026-02-18 | $21.44M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $6.24M 10-Q · filed 2025-05-07 | $10.19M derived: sum of 2 quarters · filed 2026-02-18 | $15.26M derived: sum of 3 quarters · filed 2026-02-18 | $21.50M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.01M derived: sum of 2 quarters · filed 2026-02-18 | $15.26M derived: sum of 3 quarters · filed 2026-02-18 | $20.48M 10-K · filed 2026-02-18 | $22.74M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $11.31M derived: sum of 2 quarters · filed 2024-10-31 | $16.53M 10-Q · filed 2024-10-31 | $21.32M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.46M 10-Q · filed 2024-08-01 | $16.25M derived: sum of 3 quarters · filed 2025-02-20 | $20.49M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $5.22M 10-Q · filed 2024-05-02 | $10.01M derived: sum of 2 quarters · filed 2025-02-20 | $14.24M derived: sum of 3 quarters · filed 2025-02-20 | $17.80M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $9.02M derived: sum of 2 quarters · filed 2025-02-20 | $12.59M derived: sum of 3 quarters · filed 2025-02-20 | $16.03M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.80M derived: sum of 2 quarters · filed 2023-11-02 | $11.24M 10-Q · filed 2023-11-02 | $14.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.00M 10-Q · filed 2023-08-03 | $10.17M derived: sum of 3 quarters · filed 2024-02-15 | $12.93M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $3.44M 10-Q · filed 2023-05-04 | $6.61M derived: sum of 2 quarters · filed 2024-02-15 | $9.36M derived: sum of 3 quarters · filed 2024-02-15 | $12.57M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $5.92M derived: sum of 2 quarters · filed 2024-02-15 | $9.13M derived: sum of 3 quarters · filed 2024-02-15 | $11.98M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.96M derived: sum of 2 quarters · filed 2022-11-02 | $8.81M 10-Q · filed 2022-11-02 | $11.71M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $6.06M 10-Q · filed 2022-08-02 | $8.96M derived: sum of 3 quarters · filed 2023-02-17 | $11.90M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $2.85M 10-Q · filed 2022-05-03 | $5.75M derived: sum of 2 quarters · filed 2023-02-17 | $8.69M derived: sum of 3 quarters · filed 2023-02-17 | $11.49M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $5.84M derived: sum of 2 quarters · filed 2023-02-17 | $8.64M derived: sum of 3 quarters · filed 2023-02-17 | $9.63M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $5.74M derived: sum of 2 quarters · filed 2021-11-02 | $6.74M 10-Q · filed 2021-11-02 | $12.66M 10-Q · filed 2020-11-06 | ||||
| 2020-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.79M 10-Q · filed 2021-08-03 | $6.45M 10-Q · filed 2020-08-10 | |||||
| 2020-03-31 | $993.00K 10-Q · filed 2021-05-04 | |||||||
| 2019-09-30 | $993.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.98M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $1.99M 10-Q · filed 2020-08-10 |
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