Sabre (SABR) Short-Term Debt & Capital Lease Obligation : $3 Mil (As of Mar. 2024)

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What is Sabre Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sabre's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sabre's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,985 Mil.

Sabre Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sabre's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sabre Short-Term Debt & Capital Lease Obligation Chart

Sabre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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81.61

26.07

29.29

23.48

4.04

Sabre Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															23.48	4.04	4.04	4.04	3.17

Sabre Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sabre Short-Term Debt & Capital Lease Obligation Related Terms

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Sabre (SABR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sabre Corp (NAS:SABR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

19S:Germany 19S:Germany

Address

3150 Sabre Drive, Southlake, TX, USA, 76092

Website

https://www.sabre.com

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Executives

Sean E Menke	officer: Executive Vice President	C/O IHS INC., 15 INVERNESS WAY EAST, ENGLEWOOD CO 80112
Joe Difonzo	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Gail Mandel	director	22 SYLVAN WAY, PARSIPPANY NJ 07054
Michael O Randolfi	officer: Executive Vice President, CFO	C/O ORBITZ WORLDWIDE, 500 W. MADISON, SUITE 1000, CHICAGO IL 60661
Kurt Joseph Ekert	officer: President	MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Ann J. Bruder	officer: EVP and Chief Legal Officer	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Chadwick Ho	officer: EVP and Chief Legal Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Garry R Wiseman	officer: EVP and Chief Product Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shawn G Williams	officer: EVP and Chief People Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Cem Tanyel	officer: EVP & Pres. Airline Solutions	3150 SABRE DRIVE, SOUTHLAKE TX 76092
David J Shirk	officer: Executive Vice President	C/O SABRE CORPORATION, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Phyllis Newhouse	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Wendi Christine Sturgis	director	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
John C Siciliano	director	C/O BKF CAPITAL GROUP, INC., ONE ROCKEFELLER PLAZA, NEW YORK NY 10020
Judson Wade Jones	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092