Sabre Corporation
SABR
$0.98
-$0.09-8.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.26% | -1.06% | -36.34% | 2.77% | 3.47% |
| Total Receivables | 6.50% | -7.00% | -12.56% | -3.47% | -16.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70% | -3.00% | 6.22% | -3.77% | -12.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.91% | -0.06% | 336.64% | -0.06% | 108.62% |
| Total Current Assets | 11.42% | -3.23% | -18.34% | -0.23% | 0.40% |
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| Total Current Assets | 11.42% | -3.23% | -18.34% | -0.23% | 0.40% |
| Net Property, Plant & Equipment | 4.07% | -0.26% | -1.57% | 3.39% | -0.97% |
| Long-term Investments | 0.03% | -6.77% | -6.60% | -0.12% | -6.68% |
| Goodwill | 0.03% | -6.77% | -6.60% | -0.12% | -6.68% |
| Total Other Intangibles | -9.64% | -15.87% | -15.68% | -10.07% | -16.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.31% | -16.49% | 61.02% | -7.47% | 74.71% |
| Total Assets | -2.87% | -6.82% | -5.30% | -1.26% | -0.80% |
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| Total Accounts Payable | 7.01% | -10.03% | 4.03% | 3.64% | 4.84% |
| Total Accrued Expenses | 17.13% | -2.34% | -0.55% | 2.08% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15% | -37.49% | -79.49% | 7,328.97% | 1,125.47% |
| Total Finance Division Other Current Liabilities | -47.57% | -29.73% | 33.29% | -27.79% | 2.91% |
| Total Other Current Liabilities | -47.57% | -29.73% | 33.29% | -27.79% | 2.91% |
| Total Current Liabilities | 6.29% | -13.20% | -12.82% | 25.14% | 24.82% |
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| Total Current Liabilities | 6.29% | -13.20% | -12.82% | 25.14% | 24.82% |
| Long-Term Debt | -15.14% | -15.23% | 4.30% | -2.05% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.56% | -- | -- | -- | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.54% | -10.00% | 0.55% | -18.80% | -14.01% |
| Total Liabilities | -11.24% | -14.63% | 1.11% | 1.15% | 3.20% |
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| Common Stock & APIC | 1.41% | 1.51% | 1.67% | 1.66% | 1.68% |
| Retained Earnings | 12.12% | 13.00% | -8.56% | -4.17% | -6.89% |
| Treasury Stock & Other | -0.55% | -1.92% | -1.87% | -2.13% | -1.09% |
| Total Common Equity | 35.09% | 37.95% | -20.92% | -9.02% | -16.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.09% | 37.95% | -20.92% | -9.02% | -16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70% | -2.33% | -2.18% | -0.59% | 1.00% |
| Total Equity | 35.64% | 38.60% | -21.36% | -9.20% | -16.92% |
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