SABR - NASDAQ

Sabre Corporation

SABR·NASDAQ

$1.84

-2.1%

Consumer CyclicalTravel Services

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$727.38M

EPS1.3400

P/E Ratio1.37

Earnings Date08/06/2026

4.50B

Assets

-3%

3Y-9.0%

5Y-26.0%

10Y-21.0%

5.53B

Total Liabilities

-11%

3Y-5.0%

5Y-5.0%

10Y+8.0%

-1.02B

Total Equity

-36%

3Y+17.0%

5Y-459.0%

10Y-264.0%

Sabre Corporation Funding & Solvency Profile

SABR · NASDAQ

Current Assets

Cash & Cash Equivalents791.55M

Net Receivables311.87M

Inventory0.00

Other Current Assets192.61M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment255.32M

Goodwill & Intangible Assets2.51B

Long-Term Investments23.08M

Other Non-Current Assets414.06M

Total Non-Current Assets692 M

Total Assets

4.50B

Financial Health Analysis

Current Ratio

1.07x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

82 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sabre Corporation Balance Sheet

SABR • NASDAQ

Sabre Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	791.6M	724.5M	648.2M	794.9M	978.4M	1.5B	436.2M	509.3M	361.4M	364.1M	321.1M	155.7M	308.2M	126.7M	58.4M
Short-Term Investments	0.0	555K	52M	54.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	791.6M	725M	700.2M	849.2M	978.4M	1.5B	436.2M	509.3M	361.4M	364.1M	321.1M	155.7M	308.2M	126.7M	58.4M
Net Receivables	311.9M	364.7M	373.4M	380.5M	293.1M	286.3M	585.9M	508.1M	526.1M	400.7M	375.8M	392.8M	436.1M	417.2M	485.2M
Accounts Receivables	311.9M	340M	343.4M	353.6M	259.9M	255.5M	546.5M	508.1M	490.6M	400.7M	375.8M	362.9M	434.3M	370.2M	402.2M
Other Receivables	0.0	24.7M	30M	27M	33.1M	30.8M	39.4M	0.0	35.6M	0.0	0.0	29.9M	29.5M	47M	24.7M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7M	69.7M	0.0	0.0	295.6M	57.4M	59.5M	125.1M
Prepaids	0.0	38.8M	42.9M	94.3M	71.2M	77.2M	77.3M	80M	69.7M	61.5M	46.2M	34.1M	43.9M	46M	44.7M
Other Current Assets	192.6M	34.7M	42.1M	37.4M	59.7M	25M	22.5M	86.5M	3.5M	27.1M	35M	329M	127.3M	124.4M	125.1M
Total Current Assets	1.3B	1.2B	1.2B	1.4B	1.4B	1.9B	1.1B	1.2B	960.7M	853.4M	778.1M	878.2M	882.8M	716.3M	713.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	255.3M	248.4M	303.6M	314.7M	349.4M	488.6M	705.9M	790.4M	799.2M	753.3M	627.5M	551.3M	498.5M	409.7M	426.9M
Goodwill	2.4B	2.6B	2.6B	2.5B	2.5B	2.6B	2.6B	2.6B	2.6B	2.5B	2.4B	2.2B	2.1B	2.3B	2.4B
Intangible Assets	125.6M	145.8M	376.1M	410.3M	440.7M	511.4M	573.7M	613.2M	683.2M	775.4M	836.6M	480M	634.6M	778.3M	1.2B
Goodwill & Intangible Assets	2.5B	2.7B	2.9B	3B	2.9B	3.1B	3.2B	3.2B	3.2B	3.3B	3.3B	2.6B	2.8B	3.1B	3.6B
Long-Term Investments	23.1M	22.5M	22.3M	22.4M	22.7M	24.3M	27.5M	27.8M	27.5M	25.6M	24.3M	145.3M	132.1M	131.7M	166.4M
Tax Assets	3.9M	8.1M	10.2M	38.9M	27.1M	24.2M	21.8M	24.3M	31.8M	95.3M	44.5M	3.2M	0.0	3.4M	224.1M
Other Non-Current Assets	414.1M	494M	247.3M	273.1M	579M	504.7M	605.9M	610.7M	591.9M	673.2M	642.2M	506.5M	479.7M	353.2M	75.5M
Total Non-Current Assets	3.2B	3.5B	3.5B	3.6B	3.9B	4.2B	4.6B	4.6B	4.7B	4.9B	4.6B	3.8B	3.9B	4B	4.5B
Other Assets	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	4.5B	4.6B	4.7B	5B	5.3B	6.1B	5.7B	5.8B	5.6B	5.7B	5.4B	4.7B	4.8B	4.7B	5.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	260M	263.7M	231.8M	171.1M	122.9M	115.2M	187.2M	165.2M	162.8M	168.6M	138.4M	117.9M	111.4M	127.6M	169.2M
Accounts Payable	260M	263.7M	231.8M	171.1M	122.9M	115.2M	187.2M	165.2M	162.8M	168.6M	138.4M	114.3M	107.6M	124.9M	169.2M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1M	7.5M	5.5M	0.0
Accrued Expenses	0.0	0.0	435M	432.5M	326.2M	294.3M	505.8M	112.9M	383.5M	318M	284.7M	410.5M	117.7M	89.5M	49.4M
Short Term Debt	245.7M	230.2M	4M	23.5M	29.3M	26.1M	81.6M	68.4M	57.1M	169.2M	190.3M	22.4M	86.1M	23.2M	112.2M
Capital Lease Obligations (Current)	15.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	58.4M	72.1M	108.3M	66.5M	81.1M	99.5M	84.7M	80.9M	110.5M	187.1M	195.1M	244.6M	388.8M	510.3M	353.6M
Other Current Liabilities	634.2M	575.8M	135.6M	122M	157.1M	86.8M	166.3M	591M	258.2M	323.4M	222M	346.1M	452.4M	542.5M	489.3M
Total Current Liabilities	1.2B	1.1B	914.7M	815.6M	716.5M	621.9M	1B	1B	972.1M	1.2B	1B	896.9M	1.2B	1.2B	1.2B
NON-CURRENT LIABILITIES
Long Term Debt	4.1B	4.8B	4.8B	4.7B	4.7B	4.7B	3.3B	3.3B	3.4B	3.3B	3.2B	3.1B	3.6B	3.4B	3.3B
Deferred Revenue (Non-Current)	38.9M	56.5M	58.7M	40.4M	45.7M	69.9M	74.6M	75.7M	99M	77.3M	66.2M	59.3M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	36.6M	37.2M	30.7M	38.6M	38.3M	72.2M	107.4M	135.8M	99.8M	89M	83.6M	61.6M	10.3M	9.7M	253.2M
Other Non-Current Liabilities	43.5M	103.7M	143.8M	156M	187.4M	213.3M	222.9M	264.8M	359.9M	490.1M	656.1M	554.4M	17.8M	384M	151.3M
Total Non-Current Liabilities	4.3B	5.1B	5.1B	5B	5.1B	5.2B	3.7B	3.8B	4B	3.9B	3.9B	3.7B	3.7B	3.8B	3.7B
Capital Lease Obligations	60.6M	52.6M	56.3M	68.1M	79.4M	97.4M	50M	0.0	21.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.5B	6.2B	6B	5.8B	5.8B	5.8B	4.7B	4.8B	5B	5.1B	4.9B	4.6B	4.9B	5B	4.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-537.2M	-526.8M	-520.1M	-514.2M	-498.1M	-474.8M	-468.6M	-378M	-341.8M	-221.7M	-110.5M	-5.3M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	33K	33K	33K	0.0	0.0	484K	0.0	135K	0.0	634.8M	598.1M	563.6M
Common Stock	4.3M	4.1M	4.1M	3.5M	3.5M	3.4M	2.9M	2.9M	2.9M	2.9M	2.8M	2.7M	2.6M	1.8M	1.8M
Additional Paid-In Capital	3.4B	3.3B	3.2B	3.2B	3.1B	3B	2.3B	2.2B	2.2B	2.1B	2B	1.9B	880.6M	865.1M	899M
Retained Earnings	-3.8B	-4.3B	-4B	-3.5B	-3B	-2.1B	-763.5M	-768.6M	-1.1B	-1.1B	-1.3B	-1.8B	-1.8B	-1.6B	-1B
Accumulated Other Comprehensive Income/Loss	-66.7M	-73.7M	-73.9M	-65.7M	-80.3M	-136M	-149.3M	-132.7M	-88.5M	-122.8M	-97.1M	-69.8M	-49.9M	-95.5M	-76.6M
Total Stockholders' Equity	-1.1B	-1.6B	-1.4B	-884.3M	-508.9M	278.1M	939.1M	967.1M	693.3M	623M	482.7M	83.8M	-113.2M	-278.8M	385.3M
Total Equity	-1B	-1.6B	-1.4B	-872.8M	-499.7M	285.2M	947.7M	974.3M	698.5M	625.6M	484.1M	84.4M	-112.7M	-278.7M	366.6M
Minority Interest	26.6M	27.3M	27M	11.5M	9.2M	7M	8.6M	7.2M	5.2M	2.6M	1.4M	621K	508K	88K	-18.7M
SUMMARY
Total Liabilities & Equity	4.5B	4.6B	4.7B	5B	5.3B	6.1B	5.7B	5.8B	5.6B	5.7B	5.4B	4.7B	4.8B	4.7B	5.3B
Total Investments	23.1M	23M	74.3M	76.7M	22.7M	24.3M	27.5M	27.8M	27.5M	25.6M	24.3M	145.3M	132.1M	131.7M	166.4M
Total Debt	4.5B	5.1B	4.9B	4.8B	4.8B	4.8B	3.4B	3.4B	3.5B	3.4B	3.4B	3.1B	3.2B	3.4B	3.4B
Net Debt	3.7B	4.4B	4.2B	4B	3.9B	3.3B	3B	2.9B	3.1B	3.1B	3B	2.9B	2.9B	3.3B	3.4B
Shares Outstanding	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884	394,884,884

SEC Filings

SABR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 274 filings

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