Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Sabre Corporation (SABR) had Long-Term Debt of $4.10B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.77B
Net Income	$524.62M
Cost of Goods Sold	$1.92B
Gross Profit	$852.90M
Operating Expenses	$2.48B
Operating Income	$295.49M
Non-Operating Income/Expense	$-534.73M
Pre-Tax Income	$-239.23M
Normalized Pre-Tax Income	$-239.23M
Income after Taxes	$-255.49M
Income from Continuous Operations	$-255.49M
Consolidated Net Income/Loss	$523.96M
Normalized Income after Taxes	$-255.49M
EBIT	$295.49M
EBITDA	$468.25M
Weighted-Average Shares Outstanding (Basic)	391.71M
Weighted-Average Shares Outstanding (Diluted)	391.71M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$255.32M
Long-Term Assets	$3.21B
Total Assets	$4.50B
Current Liabilities	$1.21B
Long-Term Debt	$4.10B
Long-Term Liabilities	$4.33B
Total Liabilities	$5.54B
Common Equity	$-1.04B
Tangible Shareholders Equity	$-3.71B
Shareholders Equity	$-1.04B
Common Shares Outstanding	395.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-108.86M
Cash Flow from Investing Activities	$-73.82M
Cash Flow from Financial Activities	$-685.75M
Beginning Cash	$745.52M
End Cash	$910.11M
Increase/Decrease in Cash	$164.59M
Stock-Based Compensation	$45.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.34
Debt to Equity Ratio	-4.20
Gross Margin	30.78%
Operating Margin	10.66%
EBIT Margin	10.66%
EBITDA Margin	16.90%
Pre-Tax Profit Margin	-8.63%
Profit Margin	18.93%
Free Cash Flow	$-182.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	--
Receiveable Turnover	8.89
Days Sales in Receivables	41.08
Return on Equity	24.65%
Return on Tangible Equity	6.89%
Return on Assets	-5.67%
Return on Investments	-8.33%
Book Value Per Share	$-2.62
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.