Sabre Corporation (SABR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 254.30M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.06B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $254.30M | $4.06B | (m) | (m) | $4.37B | (m) |
| 2026-03-31 | (m) | (m) | $357.60M | $3.91B | (m) | (m) | $4.33B | (m) |
| 2025-12-31 | (m) | (m) | $247.66M | $4.10B | (m) | (m) | $4.50B | (m) |
| 2025-09-30 | (m) | (m) | $154.79M | $4.06B | (m) | (m) | $4.37B | (m) |
| 2025-06-30 | (m) | (m) | $42.54M | $5.00B | (m) | (m) | $4.42B | (m) |
| 2025-03-31 | (m) | (m) | $233.01M | $4.88B | (m) | (m) | $4.68B | (m) |
| 2024-12-31 | (m) | (m) | $230.70M | $4.83B | (m) | (m) | $4.63B | (m) |
| 2024-09-30 | (m) | (m) | $245.93M | $4.79B | (m) | (m) | $4.69B | (m) |
| 2024-06-30 | (m) | (m) | $218.81M | $4.79B | (m) | (m) | $4.67B | (m) |
| 2024-03-31 | (m) | (m) | $3.17M | $4.98B | (m) | (m) | $4.74B | (m) |
| 2023-12-31 | (m) | (m) | $4.04M | $4.83B | (m) | (m) | $4.67B | (m) |
| 2023-09-30 | (m) | (m) | $4.04M | $4.82B | (m) | (m) | $4.74B | (m) |
| 2023-06-30 | (m) | (m) | $4.04M | $4.80B | (m) | (m) | $4.92B | (m) |
| 2023-03-31 | (m) | (m) | $23.48M | $4.83B | (m) | (m) | $5.03B | (m) |
| 2022-12-31 | (m) | (m) | $23.48M | $4.72B | (m) | (m) | $4.96B | (m) |
| 2022-09-30 | (m) | (m) | $23.48M | $4.72B | (m) | (m) | $5.02B | (m) |
| 2022-06-30 | (m) | (m) | $16.73M | $4.73B | (m) | (m) | $5.18B | (m) |
| 2022-03-31 | (m) | (m) | $16.73M | $4.73B | (m) | (m) | $5.31B | (m) |
| 2021-12-31 | (m) | (m) | $29.29M | $4.72B | (m) | (m) | $5.29B | (m) |
| 2021-09-30 | (m) | (m) | $30.12M | $4.73B | (m) | (m) | $5.44B | (m) |
| 2021-06-30 | (m) | (m) | $26.03M | $4.70B | (m) | (m) | $5.61B | (m) |
| 2021-03-31 | (m) | (m) | $26.05M | $4.71B | (m) | (m) | $5.83B | (m) |
| 2020-12-31 | (m) | (m) | $26.07M | $4.64B | (m) | (m) | $6.08B | (m) |
| 2020-09-30 | (m) | (m) | $33.45M | $4.64B | (m) | (m) | $6.42B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.61B | (m) | (m) | $6.13B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.62B | (m) | (m) | $5.71B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.26B | (m) | (m) | $5.69B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.28B | (m) | (m) | $5.72B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.30B | (m) | (m) | $5.77B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.32B | (m) | (m) | $5.86B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.34B | (m) | (m) | $5.81B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.36B | (m) | (m) | $5.87B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.37B | (m) | (m) | $5.78B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.39B | (m) | (m) | $5.78B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.40B | (m) | (m) | $5.65B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.41B | (m) | (m) | $5.67B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.43B | (m) | (m) | $5.69B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.44B | (m) | (m) | $5.79B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.28B | (m) | (m) | $5.72B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.31B | (m) | (m) | $5.75B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.08B | (m) | (m) | $5.55B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.09B | (m) | (m) | $5.56B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.17B | (m) | (m) | $5.39B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | $5.33B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.71B | (m) | (m) | $5.05B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.66B | (m) | (m) | $4.97B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.06B | (m) | (m) | $4.72B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.07B | (m) | (m) | $4.67B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.07B | (m) | (m) | $4.72B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.62B | (m) | (m) | $4.75B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.64B | (m) | (m) | $4.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CEVA INC (CEVA) | United States | $0.971B | -121.14 |
| HEALTHSTREAM INC (HSTM) | United States | $0.845B | |
| TripAdvisor, Inc. (TRIP) | United States | $1.000B | 321.35 |
| Rackspace Technology, Inc. (RXT) | United States | $1.073B | -10.35 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 | |
| Bumble Inc. (BMBL) | United States | $0.320B | 21.65 |
| System1, Inc. (SST) | United States | $0.287B | -1.64 |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |
| Eva Live Inc (GOAI) | United States | $0.083B | |
| PodcastOne, Inc. (PODC) | United States | $0.068B | -42.98 |