Sabre Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Sabre Corporation (SABR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$37.63 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $26.98M.
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$64.60M, a 213.11% decline year-over-year.
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $67.98M.
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $20.43M, a 33.30% decline year-over-year.
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $126.18M, a 241.29% increase from fiscal 2024.
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $36.97M, a 25.10% decline from fiscal 2023.
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $49.36M, a 62.33% decline from fiscal 2022.
- Sabre Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $131.03M, a 86.27% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.63M 10-Q · filed 2026-08-06 | $30.36M derived: sum of 3 quarters · filed 2026-08-06 | $50.79M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$64.60M 10-Q · filed 2026-05-07 | $3.38M derived: sum of 2 quarters · filed 2026-05-07 | $23.81M derived: sum of 3 quarters · filed 2026-05-07 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $67.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $88.41M derived: sum of 2 quarters · filed 2026-02-18 | $69.06M derived: sum of 3 quarters · filed 2026-08-06 | $126.18M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.08M derived: sum of 2 quarters · filed 2026-08-06 | $58.19M 10-Q · filed 2025-11-05 | $36.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $37.76M 10-Q · filed 2026-08-06 | $15.57M derived: sum of 3 quarters · filed 2026-08-06 | $46.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $57.12M 10-Q · filed 2026-05-07 | $21.74M 10-Q · filed 2025-05-07 | $34.93M derived: sum of 2 quarters · filed 2026-05-07 | $65.55M derived: sum of 3 quarters · filed 2026-05-07 | $59.16M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$22.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $8.44M derived: sum of 2 quarters · filed 2026-02-18 | $2.05M derived: sum of 3 quarters · filed 2026-02-18 | $36.97M 10-K · filed 2026-02-18 | $32.71M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $30.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.24M derived: sum of 2 quarters · filed 2025-11-05 | $59.16M 10-Q · filed 2025-11-05 | $54.70M 10-Q · filed 2024-10-31 | $14.79M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $28.53M 10-Q · filed 2025-08-07 | $22.18M 10-Q · filed 2024-08-01 | -$15.84M derived: sum of 3 quarters · filed 2026-02-18 | $5.41M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $34.92M 10-Q · filed 2025-05-07 | -$9.45M derived: sum of 2 quarters · filed 2026-02-18 | $11.80M derived: sum of 3 quarters · filed 2026-02-18 | $20.45M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$44.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$23.12M derived: sum of 2 quarters · filed 2026-02-18 | -$14.48M derived: sum of 3 quarters · filed 2026-02-18 | $49.36M 10-K · filed 2026-02-18 | $60.53M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $29.89M derived: sum of 2 quarters · filed 2024-10-31 | $93.73M 10-Q · filed 2024-10-31 | $164.22M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $72.48M 10-Q · filed 2024-08-01 | $142.97M derived: sum of 3 quarters · filed 2025-02-20 | $129.78M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $63.84M 10-Q · filed 2024-05-02 | $134.32M derived: sum of 2 quarters · filed 2025-02-20 | $121.13M derived: sum of 3 quarters · filed 2025-02-20 | $121.98M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $70.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $57.30M derived: sum of 2 quarters · filed 2025-02-20 | $58.14M derived: sum of 3 quarters · filed 2025-02-20 | $131.03M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$12.35M derived: sum of 2 quarters · filed 2023-11-02 | $60.55M 10-Q · filed 2023-11-02 | $105.48M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $846.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $73.74M 10-Q · filed 2023-08-03 | $118.67M derived: sum of 3 quarters · filed 2024-02-15 | $118.92M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $72.89M 10-Q · filed 2023-05-04 | $117.83M derived: sum of 2 quarters · filed 2024-02-15 | $118.08M derived: sum of 3 quarters · filed 2024-02-15 | $125.80M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $44.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $45.19M derived: sum of 2 quarters · filed 2024-02-15 | $52.91M derived: sum of 3 quarters · filed 2024-02-15 | $70.35M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.98M derived: sum of 2 quarters · filed 2022-11-02 | $25.41M 10-Q · filed 2022-11-02 | -$14.72M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $25.16M 10-Q · filed 2022-08-02 | -$14.97M derived: sum of 3 quarters · filed 2023-02-17 | -$38.66M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $17.43M 10-Q · filed 2022-05-03 | -$22.69M derived: sum of 2 quarters · filed 2023-02-17 | -$46.39M derived: sum of 3 quarters · filed 2023-02-17 | -$285.42M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$40.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$63.82M derived: sum of 2 quarters · filed 2023-02-17 | -$302.85M derived: sum of 3 quarters · filed 2023-02-17 | -$304.05M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$23.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$262.73M derived: sum of 2 quarters · filed 2021-11-02 | -$263.93M 10-Q · filed 2021-11-02 | -$326.05M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$239.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$240.23M 10-Q · filed 2021-08-03 | -$302.35M derived: sum of 3 quarters · filed 2022-02-18 | -$324.89M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$1.20M 10-Q · filed 2021-05-04 | -$63.32M derived: sum of 2 quarters · filed 2022-02-18 | -$85.86M derived: sum of 3 quarters · filed 2022-02-18 | -$160.18M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$62.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$84.66M derived: sum of 2 quarters · filed 2022-02-18 | -$158.99M derived: sum of 3 quarters · filed 2022-02-18 | -$27.23M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$22.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$96.86M derived: sum of 2 quarters · filed 2020-11-06 | $34.89M 10-Q · filed 2020-11-06 | $7.57M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$74.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $57.43M 10-Q · filed 2020-08-10 | $30.11M derived: sum of 3 quarters · filed 2021-02-25 | $38.95M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $131.75M 10-Q · filed 2020-05-08 | $104.44M derived: sum of 2 quarters · filed 2021-02-25 | $113.27M derived: sum of 3 quarters · filed 2021-02-25 | $6.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$27.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$18.48M derived: sum of 2 quarters · filed 2021-02-25 | -$125.75M derived: sum of 3 quarters · filed 2021-02-25 | -$27.08M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$98.44M derived: sum of 2 quarters · filed 2019-10-31 | $234.00K 10-Q · filed 2019-10-31 | $13.82M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$107.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$8.60M 10-Q · filed 2019-08-01 | $4.99M derived: sum of 3 quarters · filed 2020-02-26 | $16.73M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $98.67M 10-Q · filed 2019-05-01 | $112.27M derived: sum of 2 quarters · filed 2020-02-26 | $124.01M derived: sum of 3 quarters · filed 2020-02-26 | $96.52M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $25.33M derived: sum of 2 quarters · filed 2020-02-26 | -$2.15M derived: sum of 3 quarters · filed 2020-02-26 | $67.03M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$15.74M derived: sum of 2 quarters · filed 2018-10-30 | $53.44M 10-Q · filed 2018-10-30 | $101.81M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | -$27.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $41.70M 10-Q · filed 2018-07-31 | $90.06M derived: sum of 3 quarters · filed 2019-02-15 | $85.53M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $69.19M 10-Q · filed 2018-05-01 | $117.55M derived: sum of 2 quarters · filed 2019-02-15 | $113.01M derived: sum of 3 quarters · filed 2019-02-15 | $70.14M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $48.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $43.82M derived: sum of 2 quarters · filed 2019-02-15 | $952.00K derived: sum of 3 quarters · filed 2019-02-15 | $56.79M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$47.41M derived: sum of 2 quarters · filed 2017-10-31 | $8.42M 10-Q · filed 2017-10-31 | -$43.41M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-06-30 | -$42.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $12.96M 10-Q · filed 2017-08-01 | -$38.87M derived: sum of 3 quarters · filed 2018-05-03 | -$40.35M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-03-31 | $55.84M 10-Q · filed 2017-05-02 | $4.00M derived: sum of 2 quarters · filed 2018-05-03 | $2.52M derived: sum of 3 quarters · filed 2018-05-03 | $4.38M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2015-12-31 | -$51.83M derived: 8-K/A 12 month − 10-Q 9 month · filed 2018-05-03 | -$53.32M derived: sum of 2 quarters · filed 2018-05-03 | -$51.45M derived: sum of 3 quarters · filed 2018-05-03 | $8.72M 8-K/A · filed 2018-05-03 | ||||
| 2015-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $382.00K derived: sum of 2 quarters · filed 2016-11-02 | $60.55M 10-Q · filed 2016-11-02 | $83.03M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $62.04M 10-Q · filed 2016-08-02 | $84.51M derived: sum of 3 quarters · filed 2017-02-17 | $99.61M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $60.17M 10-Q · filed 2016-04-28 | $82.65M derived: sum of 2 quarters · filed 2017-02-17 | $97.75M derived: sum of 3 quarters · filed 2017-02-17 | $87.22M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $22.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $37.58M derived: sum of 2 quarters · filed 2017-02-17 | $27.05M derived: sum of 3 quarters · filed 2017-02-17 | $52.13M 10-K · filed 2017-02-17 | $56.33M 10-K · filed 2015-03-03 | |||
| 2014-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.58M derived: sum of 2 quarters · filed 2015-10-29 | $29.65M 10-Q · filed 2015-10-29 | -$31.52M 10-Q · filed 2014-11-12 | -$97.98M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $14.55M 10-Q · filed 2015-08-04 | -$4.90M 10-Q · filed 2014-08-07 | -$113.08M derived: sum of 3 quarters · filed 2016-02-19 | -$134.99M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $25.08M 10-Q · filed 2015-05-05 | $64.19M 10-Q · filed 2014-05-15 | -$102.56M derived: sum of 2 quarters · filed 2016-02-19 | -$124.47M derived: sum of 3 quarters · filed 2016-02-19 | -$145.34M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | -$127.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$149.54M derived: sum of 2 quarters · filed 2016-02-19 | -$170.42M derived: sum of 3 quarters · filed 2016-02-19 | -$17.85M 10-K · filed 2016-02-19 | -$15.28M 10-K · filed 2015-03-03 | |||
| 2013-09-30 | -$21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$42.79M derived: sum of 2 quarters · filed 2014-11-12 | $109.78M 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | -$20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $131.69M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | $152.56M 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | -$135.49M 10-K · filed 2015-03-03 |
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