Sabre Corporation Payments of Debt Issuance Costs
Sabre Corporation (SABR) reported Payments of Debt Issuance Costs of $7.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- Sabre Corporation payments of debt issuance costs for the quarter ending 2026-06-30 was $3.90M, a 94.51% decline year-over-year.
- Sabre Corporation payments of debt issuance costs for the quarter ending 2026-03-31 was $3.84M.
- Sabre Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $17.12M, a 5513.77% increase year-over-year.
- Sabre Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $425.00K, a 564.06% increase year-over-year.
- Sabre Corporation payments of debt issuance costs for fiscal 2025 was $88.64M, a 76.14% increase from fiscal 2024.
- Sabre Corporation payments of debt issuance costs for fiscal 2024 was $50.33M, a 68.47% decline from fiscal 2023.
- Sabre Corporation payments of debt issuance costs for fiscal 2023 was $159.59M, a 376.54% increase from fiscal 2022.
- Sabre Corporation payments of debt issuance costs for fiscal 2022 was $33.49M, a 174.64% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.74M 10-Q · filed 2026-08-06 | $24.86M derived: sum of 3 quarters · filed 2026-08-06 | $25.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.84M 10-Q · filed 2026-05-07 | $20.96M derived: sum of 2 quarters · filed 2026-05-07 | $21.39M derived: sum of 3 quarters · filed 2026-05-07 | $92.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $17.55M derived: sum of 2 quarters · filed 2026-02-18 | $88.64M derived: sum of 3 quarters · filed 2026-08-06 | $88.64M 10-K · filed 2026-02-18 |
| 2025-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $71.52M derived: sum of 2 quarters · filed 2026-08-06 | $71.52M 10-Q · filed 2025-11-05 | $71.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $71.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $71.09M 10-Q · filed 2026-08-06 | $71.40M derived: sum of 3 quarters · filed 2026-08-06 | $71.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $305.00K derived: sum of 2 quarters · filed 2026-05-07 | $369.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $369.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.59M derived: sum of 3 quarters · filed 2026-02-18 | $50.33M 10-K · filed 2026-02-18 |
| 2024-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.29M derived: sum of 2 quarters · filed 2025-11-05 | $50.02M 10-Q · filed 2025-11-05 | $50.63M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $49.96M 10-Q · filed 2025-08-07 | $50.56M derived: sum of 3 quarters · filed 2026-02-18 | $186.54M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $48.73M 10-Q · filed 2025-05-07 | $49.34M derived: sum of 2 quarters · filed 2026-02-18 | $185.31M derived: sum of 3 quarters · filed 2026-02-18 | $206.07M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $136.58M derived: sum of 2 quarters · filed 2026-02-18 | $157.34M derived: sum of 3 quarters · filed 2026-02-18 | $159.59M 10-K · filed 2026-02-18 |
| 2023-09-30 | $135.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $156.73M derived: sum of 2 quarters · filed 2024-10-31 | $158.98M 10-Q · filed 2024-10-31 | $168.72M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $23.01M 10-Q · filed 2024-08-01 | $32.74M derived: sum of 3 quarters · filed 2025-02-20 | $46.75M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $2.25M 10-Q · filed 2024-05-02 | $11.99M derived: sum of 2 quarters · filed 2025-02-20 | $26.00M derived: sum of 3 quarters · filed 2025-02-20 | $25.56M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $23.74M derived: sum of 2 quarters · filed 2025-02-20 | $23.30M derived: sum of 3 quarters · filed 2025-02-20 | $33.49M 10-K · filed 2025-02-20 |
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.57M derived: sum of 2 quarters · filed 2023-11-02 | $23.75M 10-Q · filed 2023-11-02 | $23.75M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $9.75M 10-Q · filed 2023-08-03 | $9.75M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $10.19M 10-Q · filed 2023-05-04 | $10.19M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $12.19M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $12.19M 10-Q · filed 2022-11-02 | |||
| 2020-09-30 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $54.16M 10-Q · filed 2020-11-06 | ||
| 2020-06-30 | $29.47M 10-Q · filed 2020-08-10 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||
| 2014-03-31 | $3.29M 10-Q · filed 2014-05-15 | |||
| 2013-03-31 | $16.36M 10-Q · filed 2014-05-15 |
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