Security
Sabre Corporation Common Stock · SABR
SABRNASDAQCommon stockCurrentCIK 1597033Updated Oct 6, 2026
SABR price & chart
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NASDAQ:SABR on TradingView ↗About the company
Powering the agentic revolution in travel. Sabre is an AI-native technology leader, backed by one of the world’s largest travel data clouds. With AI at its core and operating at unparalleled scale, Sabre transforms insights into innovation, empowering airlines, hoteliers, agencies and other partners to retail, distribute and fulfill travel worldwide. Sabre is built on an open, modular, cloud-native architecture and serves as the backbone for both established leaders and bold, new disruptors, guiding them to the next age of travel retailing through intelligent, connected, and personalized experiences.
In the news
Sabre Corporation Announces Offering of Senior Secured Notes ↗
Recent filings
Termination of a Material Definitive Agreement · Other Events
Items 1.02, 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Material Modification to Rights of Security Holders · Other Events
Items 1.01, 2.03, 3.03, 8.01, 9.01
Other Events
Items 8.01, 9.01
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,502,128,000Source | 4,634,929,000Source | 4,672,194,000Source | 4,962,875,000Source |
| GoodwillUSD | 2,384,191,000Source | 2,552,938,000Source | 2,554,039,000Source | 2,542,087,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 791,555,000Source | 724,479,000Source | 648,207,000Source | 794,888,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 311,870,000Source | 339,978,000Source | 343,436,000Source | 353,587,000Source |
| Assets, CurrentUSD | 1,296,038,000Source | 1,163,218,000Source | 1,158,591,000Source | 1,361,489,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 74,055,000Source | 77,722,000Source | 145,911,000Source | 191,979,000Source |
| Operating Lease, Right-of-Use AssetUSD | 57,520,000Source | 67,327,000Source | 69,895,000Source | 85,238,000Source |
| Other Assets, NoncurrentUSD | 254,738,000Source | 301,908,000Source | 317,240,000Source | 358,333,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 33,000Source |
| Common Stock, Value, IssuedUSD | 4,274,000Source | 4,147,000Source | 4,059,000Source | 3,534,000Source |
| Additional Paid in CapitalUSD | 3,351,111,000Source | 3,304,466,000Source | 3,249,901,000Source | 3,198,580,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,802,535,000Source | -4,327,152,000Source | -4,048,393,000Source | -3,506,528,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -66,656,000Source | -73,747,000Source | -73,922,000Source | -65,731,000Source |
| Liabilities and EquityUSD | 4,502,128,000Source | 4,634,929,000Source | 4,672,194,000Source | 4,962,875,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,213,571,000Source | 1,141,775,000Source | 914,713,000Source | 815,571,000Source |
| Operating Lease, Liability, CurrentUSD | 15,248,000Source | 15,669,000Source | 16,123,000Source | 17,160,000Source |
| Accounts Payable, CurrentUSD | 260,035,000Source | 263,679,000Source | 231,767,000Source | 171,068,000Source |
| Operating Lease, Liability, NoncurrentUSD | 45,393,000Source | 52,624,000Source | 56,277,000Source | 68,068,000Source |
| Deferred Income Tax Liabilities, NetUSD | 36,614,000Source | 37,242,000Source | 30,745,000Source | 38,629,000Source |
| Other Liabilities, NoncurrentUSD | 173,172,000Source | 212,907,000Source | 258,719,000Source | 264,411,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 14,509,000Source | 14,376,000Source | 12,660,000Source | 11,500,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | 73,746,000Source |
| Deferred Tax Liabilities, NetUSD | 32,740,000Source | 29,129,000Source | 20,544,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 247,665,000Source | 230,704,000Source | 4,040,000Source | 23,480,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,103,208,000Source | 4,834,776,000Source | 4,829,461,000Source | 4,717,091,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 12,057,000Source | 12,928,000Source | 14,375,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 523,962,000Source | -278,683,000Source | -527,940,000Source | -432,778,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,661,000Source | 54,567,000Source | 52,015,000Source | 82,872,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,134,000Source | -2,891,000Source | 22,287,000Source | -17,306,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 12,021,000Source | 68,797,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -29,614,000Source | -109,980,000Source | 173,977,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 200,000Source | 300,000Source | -664,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 82,887,000Source | 84,148,000Source | 87,423,000Source | 69,494,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -685,751,000Source | 39,572,000Source | -94,219,000Source | -75,370,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 0Source | 4,200,000Source | -332,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 164,595,000Source | 76,274,000Source | -146,679,000Source | -183,468,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 589,045,000Source | 382,966,000Source | 394,539,000Source | 286,139,000Source |
| Income Taxes Paid, NetUSD | 14,906,000Source | 18,317,000Source | 24,332,000Source | 15,620,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,447,000Source | -4,278,000Source | 1,706,000Source | -2,358,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 52,015,000Source | 82,872,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 28,611,000Source | 29,119,000Source | 22,743,000Source | 16,026,000Source |
| Amortization of Intangible AssetsUSD | 31,000,000Source | 38,000,000Source | 40,000,000Source | 51,000,000Source |
| Other Depreciation and Amortization | — | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 5,191,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -90,680,000Source | -37,994,000Source | -108,577,000Source | -4,473,000Source |
| GoodwillUSD | 2,384,191,000Source | 2,552,938,000Source | 2,554,039,000Source | 2,542,087,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -255,490,000Source | -278,683,000Source | -528,248,000Source | -432,099,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 779,452,000Source | 0Source | 308,000Source | -679,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,389,000Source | 2,606,000Source | 2,042,000Source | 686,000Source |
| Income Tax Expense (Benefit)USD | 16,256,000Source | -1,777,000Source | 34,729,000Source | 8,666,000Source |
| Net Income (Loss) Attributable to ParentUSD | 524,617,000Source | -278,759,000Source | -527,608,000Source | -435,448,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -655,000Source | 76,000Source | -332,000Source | 2,670,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 524,617,000Source | -278,759,000Source | -541,865,000Source | -456,833,000Source |
| Nonoperating Income (Expense)USD | -534,729,000Source | -566,618,000Source | -540,662,000Source | -162,373,000Source |
| Other Nonoperating Income (Expense)USD | 391,000Source | -21,587,000Source | 13,751,000Source | 136,645,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 0Source | 11,200,000Source | — |
| Pension Expense (Reversal of Expense), NoncashUSD | — | 0Source | 0Source | 6,707,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 0Source | 0Source | 16,000,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 3,234,000Source | -2,400,000Source | -26,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,770,983,000Source | 3,029,565,000Source | 2,907,738,000Source | 2,537,015,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 557,401,000Source | 622,670,000Source | 634,393,000Source | 661,159,000Source |
| Operating Income (Loss)USD | 295,495,000Source | 286,158,000Source | 47,143,000Source | -261,060,000Source |
| Other Nonoperating Income (Expense)USD | 391,000Source | -21,587,000Source | 13,751,000Source | 136,645,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -239,234,000Source | -280,460,000Source | -493,519,000Source | -423,433,000Source |
| Income Tax Expense (Benefit)USD | 16,256,000Source | -1,777,000Source | 34,729,000Source | 8,666,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -655,000Source | 76,000Source | -332,000Source | 2,670,000Source |
| Net Income (Loss) Attributable to ParentUSD | 524,617,000Source | -278,759,000Source | -527,608,000Source | -435,448,000Source |
| Earnings Per Share, BasicUSD per share | 1.34Source | -0.73Source | -1.56Source | -1.4Source |
| Earnings Per Share, DilutedUSD per share | 1.34Source | -0.73Source | -1.56Source | -1.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 391,707,000Source | 383,733,000Source | 346,567,000Source | 326,742,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 391,707,000Source | 383,733,000Source | 346,567,000Source | 326,742,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 31,000,000Source | 38,000,000Source | 40,000,000Source | 51,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 2,336,000Source | 6,854,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0Source |
| Current Income Tax Expense (Benefit)USD | 11,122,000Source | 1,114,000Source | 12,442,000Source | 25,972,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 105,920,000Source | 129,484,000Source | 148,676,000Source | 184,633,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -373,099,000Source | -347,887,000Source | -551,182,000Source | -380,367,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -255,490,000Source | -278,683,000Source | -528,248,000Source | -432,099,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.65Source | -0.73Source | -1.56Source | -1.4Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.65Source | -0.73Source | -1.56Source | -1.4Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 779,452,000Source | 0Source | 308,000Source | -679,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,389,000Source | 2,606,000Source | 2,042,000Source | 686,000Source |
| Interest ExpenseUSD | — | — | 447,878,000Source | 295,231,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -447,829,000Source | -509,643,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 524,617,000Source | -278,759,000Source | -541,865,000Source | -456,833,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -254,835,000Source | -278,759,000Source | -542,173,000Source | -456,154,000Source |
| Nonoperating Income (Expense)USD | -534,729,000Source | -566,618,000Source | -540,662,000Source | -162,373,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 0Source | 14,257,000Source | 21,385,000Source |
Filing attachments
d435567dex41.htm · 8-K · 2026-09-28
Exhibit 4.1 Execution Version SABRE FINANCIAL BORROWER, LLC AND EACH OF THE GUARANTORS PARTY HERETO 9.875% SENIOR SECURED NOTES DUE 2032 INDENTURE Dated as of September 28, 2026 WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee and Collateral Agent TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Defi…
Read attachment ↗d435567dex991.htm · 8-K · 2026-09-28
Exhibit 99.1 Sabre Corporation Announces Results of Previously Announced Cash Tender Offers by Sabre GLBL Inc. SOUTHLAKE, Texas - September 24, 2026 - Sabre Corporation (“Sabre”) (Nasdaq: SABR) today announced the results of the previously announced cash tender offers (the “Tender Offers”) by Sabre GLBL Inc. (“Sabre GLBL”), its indirect wholly-owned subsidiary, for Sabre GLBL’s securities set forth in the table below (collectively, the “Securities”). The Tender Offers expired at 5:00 p.m., New…
Read attachment ↗d435567dex992.htm · 8-K · 2026-09-28
Exhibit 99.2 Sabre Corporation Announces Early Tender Results of Previously Announced Cash Tender Offer and Consent Solicitation by Sabre Financial Borrower, LLC SOUTHLAKE, Texas - September 25, 2026 - Sabre Corporation (“Sabre”) (Nasdaq: SABR) today announced the early tender results of the previously announced cash tender offer (the “Tender Offer”) by Sabre Financial Borrower, LLC (“Sabre Financial”), its indirect wholly-owned subsidiary, for any and all of Sabre Financial’s securities set f…
Read attachment ↗d179319dex991.htm · 8-K · 2026-09-15
EX-99.1 2 d179319dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sabre Corporation Announces Offering of Senior Secured Notes SOUTHLAKE, Texas, September 14, 2026 /PRNewswire/ - Sabre Corporation (“Sabre”) (Nasdaq: SABR) today announced an offering by its wholly owned indirect subsidiary Sabre Financial Borrower, LLC (“Sabre Financial”) of $1,100,000,000 aggregate principal amount of senior secured notes (the “Secured Notes”). The precise timing, size and terms of the offering are subject to mark…
Read attachment ↗d179319dex992.htm · 8-K · 2026-09-15
EX-99.2 3 d179319dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Sabre Corporation Announces Pricing of Upsized Senior Secured Notes Offering SOUTHLAKE, Texas, September 15, 2026 - Sabre Corporation (“Sabre”) (Nasdaq: SABR) today priced an upsized offering by its wholly owned indirect subsidiary Sabre Financial Borrower, LLC (“Sabre Financial”) of $1,350,000,000 (upsized from $1,100,000,000) aggregate principal amount of 9.875% Senior Secured Notes due 2032 (the “Secured Notes”). The offering of …
Read attachment ↗d227959dex41.htm · 8-K · 2026-05-19
EX-4.1 2 d227959dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SABRE GLBL INC. as Issuer, the Guarantors party hereto, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 18, 2026 7.00% Exchangeable Senior Notes due 2031 TABLE OF CONTENTS Page A…
Read attachment ↗