Sabre Corporation Capital Expenditures Incurred but Not yet Paid
Sabre Corporation (SABR) reported Capital Expenditures Incurred but Not yet Paid of $13.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-18
- Sabre Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$241.00K, a 1147.83% decline year-over-year.
- Sabre Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$645.00K.
- Sabre Corporation capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $23.00K.
- Sabre Corporation capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$1.07M.
- Sabre Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $13.00K, a 43.48% decline from fiscal 2024.
- Sabre Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $23.00K.
- Sabre Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Sabre Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $3.02M, a 12.96% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$886.00K derived: sum of 2 quarters · filed 2026-02-18 | $13.00K 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $254.00K 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $899.00K 10-Q · filed 2025-08-07 | |||
| 2024-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.04M derived: sum of 2 quarters · filed 2026-02-18 | $23.00K derived: sum of 3 quarters · filed 2026-02-18 | $23.00K 10-K · filed 2026-02-18 |
| 2024-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.07M 10-Q · filed 2025-08-07 | $1.07M derived: sum of 3 quarters · filed 2026-02-18 | $560.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | -$506.00K derived: sum of 3 quarters · filed 2026-02-18 | -$6.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$506.00K derived: sum of 2 quarters · filed 2026-02-18 | -$6.00M derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2023-09-30 | -$506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$6.00M derived: sum of 2 quarters · filed 2024-08-01 | $0.00 10-Q · filed 2023-11-02 | $3.02M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $506.00K 10-Q · filed 2024-08-01 | $3.53M derived: sum of 3 quarters · filed 2025-02-20 | $1.25M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-02 | $9.02M derived: sum of 2 quarters · filed 2025-02-20 | $6.74M derived: sum of 3 quarters · filed 2025-02-20 | $6.63M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $739.00K derived: sum of 2 quarters · filed 2025-02-20 | $633.00K derived: sum of 3 quarters · filed 2025-02-20 | $3.02M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.39M derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.29M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $2.39M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $2.68M 10-K · filed 2024-02-15 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-17 | |||
| 2019-12-31 | $33.14M 10-K · filed 2022-02-18 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-26 |
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