Sabre Corporation Proceeds from Issuance of Debt
Sabre Corporation (SABR) reported Proceeds from Issuance of Debt of $150.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- Sabre Corporation proceeds from issuance of debt for the quarter ending 2025-12-31 was $1.77B, a 14.03% increase year-over-year.
- Sabre Corporation proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- Sabre Corporation proceeds from issuance of debt for the quarter ending 2025-06-30 was $1.32B.
- Sabre Corporation proceeds from issuance of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Sabre Corporation proceeds from issuance of debt for fiscal 2025 was $3.10B, a 76.52% increase from fiscal 2024.
- Sabre Corporation proceeds from issuance of debt for fiscal 2024 was $1.76B, a 14.68% increase from fiscal 2023.
- Sabre Corporation proceeds from issuance of debt for fiscal 2023 was $1.53B, a 15.84% decline from fiscal 2022.
- Sabre Corporation proceeds from issuance of debt for fiscal 2022 was $1.82B, a 69.90% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $150.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.77B derived: sum of 2 quarters · filed 2026-02-18 | $3.10B derived: sum of 3 quarters · filed 2026-08-06 | $3.10B 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.32B derived: sum of 2 quarters · filed 2026-08-06 | $1.32B 10-Q · filed 2025-11-05 | $2.88B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.32B 10-Q · filed 2026-08-06 | $2.88B derived: sum of 3 quarters · filed 2026-08-06 | $2.88B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $1.56B derived: sum of 2 quarters · filed 2026-02-18 | $1.56B derived: sum of 3 quarters · filed 2026-02-18 | $1.56B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.56B derived: sum of 2 quarters · filed 2026-02-18 | $1.56B derived: sum of 3 quarters · filed 2026-02-18 | $1.76B 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $200.09M 10-Q · filed 2025-11-05 | $200.09M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $200.09M 10-Q · filed 2025-08-07 | $200.09M derived: sum of 3 quarters · filed 2026-02-18 | $1.05B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $200.09M 10-Q · filed 2025-05-07 | $200.09M derived: sum of 2 quarters · filed 2026-02-18 | $1.05B derived: sum of 3 quarters · filed 2026-02-18 | $1.73B 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 | $852.99M derived: sum of 2 quarters · filed 2026-02-18 | $1.53B derived: sum of 3 quarters · filed 2026-02-18 | $1.53B 10-K · filed 2026-02-18 |
| 2023-09-30 | $852.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.53B derived: sum of 2 quarters · filed 2024-10-31 | $1.53B 10-Q · filed 2024-10-31 | $2.08B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $677.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $677.49M 10-Q · filed 2024-08-01 | $1.22B derived: sum of 3 quarters · filed 2025-02-20 | $1.87B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $544.64M derived: sum of 2 quarters · filed 2025-02-20 | $1.19B derived: sum of 3 quarters · filed 2025-02-20 | $1.19B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $544.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.19B derived: sum of 2 quarters · filed 2025-02-20 | $1.19B derived: sum of 3 quarters · filed 2025-02-20 | $1.82B 10-K · filed 2025-02-20 |
| 2022-09-30 | $648.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $648.94M derived: sum of 2 quarters · filed 2023-11-02 | $1.27B 10-Q · filed 2023-11-02 | $1.27B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $625.00M 10-Q · filed 2023-08-03 | $625.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.70B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $625.00M 10-Q · filed 2023-05-04 | $625.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.70B derived: sum of 3 quarters · filed 2024-02-15 | $1.70B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.07B derived: sum of 2 quarters · filed 2024-02-15 | $1.07B derived: sum of 3 quarters · filed 2024-02-15 | $1.07B 10-K · filed 2024-02-15 |
| 2021-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.07B derived: sum of 2 quarters · filed 2022-11-02 | $1.07B 10-Q · filed 2022-11-02 | $1.71B 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 | $637.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.49B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $637.00M derived: sum of 2 quarters · filed 2023-02-17 | $1.49B derived: sum of 3 quarters · filed 2023-02-17 | $2.61B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.49B derived: sum of 2 quarters · filed 2023-02-17 | $2.61B derived: sum of 3 quarters · filed 2023-02-17 | $2.98B 10-K · filed 2023-02-17 |
| 2020-09-30 | $850.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.97B derived: sum of 2 quarters · filed 2021-11-02 | $2.35B 10-Q · filed 2021-11-02 | $2.35B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.50B 10-Q · filed 2021-08-03 | $1.50B derived: sum of 3 quarters · filed 2022-02-18 | $1.54B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $375.00M 10-Q · filed 2021-05-04 | $375.00M derived: sum of 2 quarters · filed 2022-02-18 | $420.00M derived: sum of 3 quarters · filed 2022-02-18 | $420.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $45.00M derived: sum of 2 quarters · filed 2022-02-18 | $45.00M derived: sum of 3 quarters · filed 2022-02-18 | $45.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.00M derived: sum of 2 quarters · filed 2020-11-06 | $45.00M 10-Q · filed 2020-11-06 | $45.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $0.00 10-Q · filed 2018-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $1.90B 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $1.90B 10-Q · filed 2018-10-30 | $1.90B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.90B 10-Q · filed 2018-07-31 | $1.90B derived: sum of 3 quarters · filed 2019-02-15 | $2.57B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $1.90B 10-Q · filed 2018-05-01 | $1.90B derived: sum of 2 quarters · filed 2019-02-15 | $2.57B derived: sum of 3 quarters · filed 2019-02-15 | $2.79B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $677.00M derived: sum of 2 quarters · filed 2019-02-15 | $894.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.05B 10-K · filed 2019-02-15 |
| 2016-09-30 | $677.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $894.00M derived: sum of 2 quarters · filed 2017-10-31 | $1.05B 10-Q · filed 2017-10-31 | $1.55B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $378.00M 10-Q · filed 2017-08-01 | $878.00M derived: sum of 3 quarters · filed 2018-05-03 | $1.03B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | $161.00M 10-Q · filed 2017-05-02 | $661.00M derived: sum of 2 quarters · filed 2018-05-03 | $813.00M derived: sum of 3 quarters · filed 2018-05-03 | $1.41B derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $500.00M derived: 8-K/A 12 month − 10-Q 9 month · filed 2018-05-03 | $652.00M derived: sum of 2 quarters · filed 2018-05-03 | $1.25B derived: sum of 3 quarters · filed 2018-05-03 | $1.25B 8-K/A · filed 2018-05-03 |
| 2015-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $752.00M derived: sum of 2 quarters · filed 2016-11-02 | $752.00M 10-Q · filed 2016-11-02 | $752.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $600.00M 10-Q · filed 2016-08-02 | $600.00M derived: sum of 3 quarters · filed 2017-02-17 | $600.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $0.00 derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $148.31M 10-K · filed 2017-02-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $148.31M 10-Q · filed 2015-10-29 | $148.31M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $148.31M 10-Q · filed 2015-08-04 | $148.31M derived: sum of 3 quarters · filed 2016-02-19 | $498.31M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $148.31M 10-Q · filed 2015-05-05 | $148.31M derived: sum of 2 quarters · filed 2016-02-19 | $498.31M derived: sum of 3 quarters · filed 2016-02-19 | $498.31M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $350.00M derived: sum of 2 quarters · filed 2016-02-19 | $350.00M derived: sum of 3 quarters · filed 2016-02-19 | $2.54B 10-K · filed 2016-02-19 |
| 2013-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $350.00M derived: sum of 2 quarters · filed 2014-11-12 | $2.54B 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.19B 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $2.19B 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $2.23B 10-K · filed 2015-03-03 |
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