Sabre Corporation Paid-in-Kind Interest
Sabre Corporation (SABR) reported Paid-in-Kind Interest of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-06
- Sabre Corporation paid-in-kind interest for the quarter ending 2026-06-30 was $0.00.
- Sabre Corporation paid-in-kind interest for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Sabre Corporation paid-in-kind interest for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Sabre Corporation paid-in-kind interest for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Sabre Corporation paid-in-kind interest for fiscal 2025 was $28.33M, a 75.94% decline from fiscal 2024.
- Sabre Corporation paid-in-kind interest for fiscal 2024 was $117.75M, a 118.63% increase from fiscal 2023.
- Sabre Corporation paid-in-kind interest for fiscal 2023 was $53.86M.
- Sabre Corporation paid-in-kind interest for fiscal 2022 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $28.33M 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $28.33M 10-Q · filed 2025-11-05 | $56.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.33M 10-Q · filed 2026-08-06 | $56.20M derived: sum of 3 quarters · filed 2026-08-06 | $85.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $28.33M 10-Q · filed 2026-05-07 | $56.20M derived: sum of 2 quarters · filed 2026-05-07 | $85.13M derived: sum of 3 quarters · filed 2026-05-07 | $115.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $27.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $56.80M derived: sum of 2 quarters · filed 2026-02-18 | $87.02M derived: sum of 3 quarters · filed 2026-02-18 | $117.75M 10-K · filed 2026-02-18 |
| 2024-09-30 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $59.14M derived: sum of 2 quarters · filed 2025-11-05 | $89.88M 10-Q · filed 2025-11-05 | $117.35M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $30.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $60.95M 10-Q · filed 2025-08-07 | $88.43M derived: sum of 3 quarters · filed 2026-02-18 | $114.81M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $30.74M 10-Q · filed 2025-05-07 | $58.21M derived: sum of 2 quarters · filed 2026-02-18 | $84.60M derived: sum of 3 quarters · filed 2026-02-18 | $84.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $53.86M derived: sum of 2 quarters · filed 2026-02-18 | $53.86M derived: sum of 3 quarters · filed 2026-02-18 | $53.86M 10-K · filed 2026-02-18 |
| 2023-09-30 | $26.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $26.39M derived: sum of 2 quarters · filed 2024-10-31 | $26.39M 10-Q · filed 2024-10-31 | $26.39M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 |
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