Sabre Corporation Proceeds from Long-term Lines of Credit
Sabre Corporation (SABR) reported Proceeds from Long-term Lines of Credit of $114.55 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- Sabre Corporation proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $41.15M, a 216.54% increase year-over-year.
- Sabre Corporation proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $73.40M, a 78.59% increase year-over-year.
- Sabre Corporation proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $14.30M, a 48.75% decline year-over-year.
- Sabre Corporation proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $54.85M, a 489.78% increase year-over-year.
- Sabre Corporation proceeds from long-term lines of credit for fiscal 2025 was $123.25M, a 32.83% decline from fiscal 2024.
- Sabre Corporation proceeds from long-term lines of credit for fiscal 2024 was $183.50M, a 16.06% decline from fiscal 2023.
- Sabre Corporation proceeds from long-term lines of credit for fiscal 2023 was $218.60M.
- Sabre Corporation proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $114.55M 10-Q · filed 2026-08-06 | $128.85M derived: sum of 3 quarters · filed 2026-08-06 | $183.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $73.40M 10-Q · filed 2026-05-07 | $87.70M derived: sum of 2 quarters · filed 2026-05-07 | $142.55M derived: sum of 3 quarters · filed 2026-05-07 | $155.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $69.15M derived: sum of 2 quarters · filed 2026-02-18 | $82.15M derived: sum of 3 quarters · filed 2026-08-06 | $123.25M 10-K · filed 2026-02-18 |
| 2025-09-30 | $54.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $67.85M derived: sum of 2 quarters · filed 2026-08-06 | $108.95M 10-Q · filed 2025-11-05 | $136.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $54.10M 10-Q · filed 2026-08-06 | $82.00M derived: sum of 3 quarters · filed 2026-08-06 | $91.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $41.10M 10-Q · filed 2026-05-07 | $69.00M derived: sum of 2 quarters · filed 2026-05-07 | $78.30M derived: sum of 3 quarters · filed 2026-05-07 | $84.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $37.20M derived: sum of 2 quarters · filed 2026-02-18 | $43.50M derived: sum of 3 quarters · filed 2026-02-18 | $183.50M 10-K · filed 2026-02-18 |
| 2024-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.60M derived: sum of 2 quarters · filed 2025-11-05 | $155.60M 10-Q · filed 2025-11-05 | $165.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $146.30M 10-Q · filed 2025-08-07 | $156.30M derived: sum of 3 quarters · filed 2026-02-18 | $186.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $140.00M 10-Q · filed 2025-05-07 | $150.00M derived: sum of 2 quarters · filed 2026-02-18 | $180.00M derived: sum of 3 quarters · filed 2026-02-18 | $243.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $40.00M derived: sum of 2 quarters · filed 2026-02-18 | $103.60M derived: sum of 3 quarters · filed 2026-02-18 | $218.60M 10-K · filed 2026-02-18 |
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $93.60M derived: sum of 2 quarters · filed 2024-10-31 | $208.60M 10-Q · filed 2024-10-31 | $208.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $63.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $178.60M 10-Q · filed 2024-08-01 | $178.60M derived: sum of 3 quarters · filed 2025-02-20 | $178.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $115.00M 10-Q · filed 2024-05-02 | $115.00M derived: sum of 2 quarters · filed 2025-02-20 | $115.00M derived: sum of 3 quarters · filed 2025-02-20 | $115.00M derived: sum of 4 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 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 |
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