Sabre Corporation Repayments of Convertible Debt
Sabre Corporation (SABR) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-02-15
- Sabre Corporation repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- Sabre Corporation repayments of convertible debt for the quarter ending 2021-12-31 was -$1.00K.
- Sabre Corporation repayments of convertible debt for the quarter ending 2020-12-31 was $0.00.
- Sabre Corporation repayments of convertible debt for fiscal 2023 was $0.00.
- Sabre Corporation repayments of convertible debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Sabre Corporation repayments of convertible debt for fiscal 2021 was $2.54M.
- Sabre Corporation repayments of convertible debt for fiscal 2020 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-15 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 | ||
| 2021-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $2.54M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $2.54M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 10-K · filed 2023-02-17 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-02-18 |
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