Sabre Corporation Payment for Debt Extinguishment or Debt Prepayment Cost
Sabre Corporation (SABR) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $33.49 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2023-02-17
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-06-30 was -$438.00K.
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-03-31 was $10.19M.
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-09-30 was $12.19M, a 50.60% decline year-over-year.
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $33.49M, a 174.64% increase from fiscal 2021.
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $12.19M, a 84.34% decline from fiscal 2020.
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $77.88M.
- Sabre Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2019 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2022-12-31 | $33.49M 10-K · filed 2023-02-17 | |||
| 2022-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $9.75M 10-Q · filed 2022-08-02 | $9.75M derived: sum of 3 quarters · filed 2023-02-17 | $21.94M derived: sum of 4 quarters · filed 2023-02-17 |
| 2022-03-31 | $10.19M 10-Q · filed 2022-05-03 | $10.19M derived: sum of 2 quarters · filed 2023-02-17 | $22.38M derived: sum of 3 quarters · filed 2023-02-17 | $22.38M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $12.19M derived: sum of 2 quarters · filed 2023-02-17 | $12.19M derived: sum of 3 quarters · filed 2023-02-17 | $12.19M 10-K · filed 2023-02-17 |
| 2021-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $12.19M derived: sum of 2 quarters · filed 2022-08-02 | $12.19M 10-Q · filed 2021-11-02 | $35.91M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $23.72M derived: sum of 3 quarters · filed 2023-02-17 | $48.41M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $23.72M derived: sum of 2 quarters · filed 2023-02-17 | $48.41M derived: sum of 3 quarters · filed 2023-02-17 | |
| 2020-12-31 | $23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $48.41M derived: sum of 2 quarters · filed 2023-02-17 | $77.88M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $54.16M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $29.47M 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-18 |
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