Sabre Corporation Repayments of Debt
Sabre Corporation (SABR) reported Repayments of Debt of $195.41 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:RepaymentsOfDebt · last filed 2026-08-06
- Sabre Corporation repayments of debt for the quarter ending 2026-06-30 was $101.13M, a 91.72% decline year-over-year.
- Sabre Corporation repayments of debt for the quarter ending 2026-03-31 was $94.29M, a 3098.44% increase year-over-year.
- Sabre Corporation repayments of debt for the quarter ending 2025-12-31 was $1.64B, a 5.30% increase year-over-year.
- Sabre Corporation repayments of debt for the quarter ending 2025-09-30 was $823.88M, a 81472.67% increase year-over-year.
- Sabre Corporation repayments of debt for fiscal 2025 was $3.69B, a 110.59% increase from fiscal 2024.
- Sabre Corporation repayments of debt for fiscal 2024 was $1.75B, a 11.25% increase from fiscal 2023.
- Sabre Corporation repayments of debt for fiscal 2023 was $1.57B, a 13.66% decline from fiscal 2022.
- Sabre Corporation repayments of debt for fiscal 2022 was $1.82B, a 71.78% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $101.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $195.41M 10-Q · filed 2026-08-06 | $1.83B derived: sum of 3 quarters · filed 2026-08-06 | $2.66B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $94.29M 10-Q · filed 2026-05-07 | $1.73B derived: sum of 2 quarters · filed 2026-05-07 | $2.56B derived: sum of 3 quarters · filed 2026-05-07 | $3.78B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.46B derived: sum of 2 quarters · filed 2026-02-18 | $3.68B derived: sum of 3 quarters · filed 2026-08-06 | $3.69B 10-K · filed 2026-02-18 | |
| 2025-09-30 | $823.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.05B derived: sum of 2 quarters · filed 2026-08-06 | $2.05B 10-Q · filed 2025-11-05 | $3.60B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.22B 10-Q · filed 2026-08-06 | $2.78B derived: sum of 3 quarters · filed 2026-08-06 | $2.78B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.95M 10-Q · filed 2026-05-07 | $1.56B derived: sum of 2 quarters · filed 2026-05-07 | $1.56B derived: sum of 3 quarters · filed 2026-05-07 | $1.56B derived: sum of 4 quarters · filed 2026-05-07 | |
| 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 | $1.75B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.15M derived: sum of 2 quarters · filed 2025-11-05 | $194.72M 10-Q · filed 2025-11-05 | $195.73M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $193.71M 10-Q · filed 2025-08-07 | $194.72M derived: sum of 3 quarters · filed 2026-02-18 | $1.05B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $193.57M 10-Q · filed 2025-05-07 | $194.58M derived: sum of 2 quarters · filed 2026-02-18 | $1.05B derived: sum of 3 quarters · filed 2026-02-18 | $1.76B derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $855.01M derived: sum of 2 quarters · filed 2026-02-18 | $1.57B derived: sum of 3 quarters · filed 2026-02-18 | $1.57B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $854.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.57B derived: sum of 2 quarters · filed 2024-10-31 | $1.57B 10-Q · filed 2024-10-31 | $2.12B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $712.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $718.72M 10-Q · filed 2024-08-01 | $1.26B derived: sum of 3 quarters · filed 2025-02-20 | $1.91B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $5.87M 10-Q · filed 2024-05-02 | $548.20M derived: sum of 2 quarters · filed 2025-02-20 | $1.20B derived: sum of 3 quarters · filed 2025-02-20 | $1.20B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $542.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.19B derived: sum of 2 quarters · filed 2025-02-20 | $1.20B derived: sum of 3 quarters · filed 2025-02-20 | $1.82B 10-K · filed 2025-02-20 | |
| 2022-09-30 | $650.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $655.04M derived: sum of 2 quarters · filed 2023-11-02 | $1.28B 10-Q · filed 2023-11-02 | $1.29B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $629.48M 10-Q · filed 2023-08-03 | $636.80M derived: sum of 3 quarters · filed 2024-02-15 | $1.68B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $625.30M 10-Q · filed 2023-05-04 | $632.62M derived: sum of 2 quarters · filed 2024-02-15 | $1.67B derived: sum of 3 quarters · filed 2024-02-15 | $1.68B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.05B derived: sum of 2 quarters · filed 2024-02-15 | $1.05B derived: sum of 3 quarters · filed 2024-02-15 | $1.06B 10-K · filed 2024-02-15 | |
| 2021-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.05B derived: sum of 2 quarters · filed 2022-11-02 | $1.05B 10-Q · filed 2022-11-02 | $1.69B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $12.59M 10-Q · filed 2022-08-02 | $651.57M derived: sum of 3 quarters · filed 2023-02-17 | $1.51B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $6.29M 10-Q · filed 2022-05-03 | $645.28M derived: sum of 2 quarters · filed 2023-02-17 | $1.50B derived: sum of 3 quarters · filed 2023-02-17 | $1.52B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $638.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.50B derived: sum of 2 quarters · filed 2023-02-17 | $1.51B derived: sum of 3 quarters · filed 2023-02-17 | $1.53B 10-K · filed 2023-02-17 | |
| 2020-09-30 | $856.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $875.66M derived: sum of 2 quarters · filed 2021-11-02 | $894.61M 10-Q · filed 2021-11-02 | $913.57M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $37.91M 10-Q · filed 2021-08-03 | $56.86M derived: sum of 3 quarters · filed 2022-02-18 | $120.81M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $18.95M 10-Q · filed 2021-05-04 | $37.91M derived: sum of 2 quarters · filed 2022-02-18 | $101.86M derived: sum of 3 quarters · filed 2022-02-18 | $113.69M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $82.91M derived: sum of 2 quarters · filed 2022-02-18 | $94.73M derived: sum of 3 quarters · filed 2022-02-18 | $106.56M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $63.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $75.78M derived: sum of 2 quarters · filed 2020-11-06 | $87.61M 10-Q · filed 2020-11-06 | $99.44M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.66M 10-Q · filed 2020-08-10 | $35.48M derived: sum of 3 quarters · filed 2021-02-25 | $47.31M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $11.83M 10-Q · filed 2020-05-08 | $23.66M derived: sum of 2 quarters · filed 2021-02-25 | $35.48M derived: sum of 3 quarters · filed 2021-02-25 | $47.31M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $23.66M derived: sum of 2 quarters · filed 2021-02-25 | $35.48M derived: sum of 3 quarters · filed 2021-02-25 | $47.31M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $23.66M derived: sum of 2 quarters · filed 2019-10-31 | $35.48M 10-Q · filed 2019-10-31 | $47.33M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $23.66M 10-Q · filed 2019-08-01 | $35.51M derived: sum of 3 quarters · filed 2020-02-26 | $47.36M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $11.83M 10-Q · filed 2019-05-01 | $23.68M derived: sum of 2 quarters · filed 2020-02-26 | $35.53M derived: sum of 3 quarters · filed 2020-02-26 | $47.78M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $23.70M derived: sum of 2 quarters · filed 2020-02-26 | $35.95M derived: sum of 3 quarters · filed 2020-02-26 | $1.88B 10-K · filed 2020-02-26 | |
| 2017-09-30 | $11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $24.10M derived: sum of 2 quarters · filed 2018-10-30 | $1.87B 10-Q · filed 2018-10-30 | $1.87B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.86B 10-Q · filed 2018-07-31 | $1.86B derived: sum of 3 quarters · filed 2019-02-15 | $2.37B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $1.84B 10-Q · filed 2018-05-01 | $1.85B derived: sum of 2 quarters · filed 2019-02-15 | $2.36B derived: sum of 3 quarters · filed 2019-02-15 | $2.61B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $514.07M derived: sum of 2 quarters · filed 2019-02-15 | $767.57M derived: sum of 3 quarters · filed 2019-02-15 | $999.87M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $508.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $761.99M derived: sum of 2 quarters · filed 2017-10-31 | $994.29M 10-Q · filed 2017-10-31 | $1.24B derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-06-30 | $253.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $485.80M 10-Q · filed 2017-08-01 | $727.10M derived: sum of 3 quarters · filed 2018-05-03 | $955.39M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-03-31 | $232.30M 10-Q · filed 2017-05-02 | $473.60M derived: sum of 2 quarters · filed 2018-05-03 | $701.89M derived: sum of 3 quarters · filed 2018-05-03 | $1.19B derived: sum of 4 quarters · filed 2018-05-03 | |
| 2015-12-31 | $241.30M derived: 8-K/A 12 month − 10-Q 9 month · filed 2018-05-03 | $469.59M derived: sum of 2 quarters · filed 2018-05-03 | $955.19M derived: sum of 3 quarters · filed 2018-05-03 | $960.81M 8-K/A · filed 2018-05-03 | |
| 2015-09-30 | $228.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $713.89M derived: sum of 2 quarters · filed 2016-11-02 | $719.51M 10-Q · filed 2016-11-02 | $725.14M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $485.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $491.21M 10-Q · filed 2016-08-02 | $496.85M derived: sum of 3 quarters · filed 2017-02-17 | $502.45M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $5.61M 10-Q · filed 2016-04-28 | $11.25M derived: sum of 2 quarters · filed 2017-02-17 | $16.85M derived: sum of 3 quarters · filed 2017-02-17 | $638.43M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $11.24M derived: sum of 2 quarters · filed 2017-02-17 | $632.82M derived: sum of 3 quarters · filed 2017-02-17 | $802.66M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $627.18M derived: sum of 2 quarters · filed 2015-10-29 | $797.03M 10-Q · filed 2015-10-29 | $818.55M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $621.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $791.43M 10-Q · filed 2015-08-04 | $791.43M 10-Q · filed 2014-08-07 | $812.95M derived: sum of 3 quarters · filed 2016-02-19 | $833.58M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $169.85M 10-Q · filed 2015-05-05 | $191.37M derived: sum of 2 quarters · filed 2016-02-19 | $212.00M derived: sum of 3 quarters · filed 2016-02-19 | $232.70M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $42.15M derived: sum of 2 quarters · filed 2016-02-19 | $62.86M derived: sum of 3 quarters · filed 2016-02-19 | $2.26B 10-K · filed 2016-02-19 | |
| 2013-09-30 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $41.33M derived: sum of 2 quarters · filed 2014-11-12 | $2.24B 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.22B 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | $2.20B 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | $2.92B 10-K · filed 2015-03-03 |
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