Long-term Debt and Lease Obligation of Sabre Corp from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Sabre Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Sabre Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,284,367,000, a 14% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Sabre Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,284,367,000 -$705,849,000 -14% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $4,167,305,000 -$741,223,000 -15% 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $5,122,335,000 +$207,802,000 +4.2% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $5,031,893,000 -$86,301,000 -1.7% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $4,990,216,000 +$32,353,000 +0.65% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $4,908,528,000 -$42,872,000 -0.87% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $4,914,533,000 -$11,491,000 -0.23% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $5,118,194,000 +$193,419,000 +3.9% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $4,957,863,000 +$142,217,000 +3% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $4,951,400,000 +$148,428,000 +3.1% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $4,926,024,000 +$140,447,000 +2.9% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $4,924,775,000 +$135,016,000 +2.8% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $4,815,646,000 +$38,150,000 +0.8% 31 Dec 2022 10-K 15 Feb 2024 2023 FY
Q3 2022 $4,802,972,000 +$18,155,000 +0.38% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $4,785,577,000 +$26,731,000 +0.56% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $4,789,759,000 +$14,618,000 +0.31% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $4,777,496,000 -$3,941,000 -0.08% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $4,784,817,000 +$9,056,000 +0.19% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $4,758,846,000 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $4,775,141,000 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $4,781,437,000 +$1,499,242,000 +46% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $4,775,761,000 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q4 2019 $3,282,195,000 31 Dec 2019 10-Q 06 Nov 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.