Sabre (LTS:0A21) Payments of Debt: €-2,444 Mil (TTM As of Jun. 2026)

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LTS:0A21 Sabre Corp LTS:0A21
68 GF Score
Price €10.75
GF Value €13.40
! 9 Warning Signs
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What is Sabre Payments of Debt?

Sabre LTS:0A21 68 Payments of Debt is €-2,444 Mil as of Jun. 2026. GuruFocus rates LTS:0A21 with a GF Score™ of 68/100 and a GF Value™ of €13.40. The stock has 9 warning signs investors should review.

Sabre's Payments of Debt for the three months ended in Jun. 2026 was €-126 Mil.

Sabre's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-2,444 Mil.

Sabre Payments of Debt Related Terms

Sabre Payments of Debt Historical Data

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The historical data trend for Sabre's Payments of Debt 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.

Sabre Payments of Debt Chart

Sabre Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -941.28 -1,720.59 -1,542.70 -1,759.15 -3,254.02

Sabre Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,073.42 -764.78 -1,408.39 -144.10 -126.36
LTS:0A21
68GF Score
Sabre Corp LTS:0A21
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabre Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,444 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2,444 Mil mean?
Sabre (LTS:0A21) has a Payments of Debt of €-2,444 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sabre and its competitors.
Is Sabre's Payments of Debt too high?
Sabre's current Payments of Debt is €-2,444 Mil. Overall, Sabre has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Sabre's Payments of Debt compare to CCSI and RPD?
Sabre's Payments of Debt of €-2,444 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sabre and its competitors. Sabre's current Payments of Debt is €-2,444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabre stock overvalued right now?
Sabre (LTS:0A21) has a current Payments of Debt of €-2,444 Mil. The stock's GF Value™ is €13.40, compared to a current price of €10.75 — trading 19.8% below its estimated fair value. The current Payments of Debt is €-2,444 Mil. Sabre's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sabre (LTS:0A21), the current Payments of Debt is €-2,444 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sabre (LTS:0A21) Overvalued in 2026?

Based on GuruFocus' analysis, Sabre stock appears to be undervalued. The current stock price of €10.75 is trading 19.8% below its estimated GF Value™ of €13.40.

Key valuation signals for LTS:0A21:

  • Payments of Debt: €-2,444 Mil
  • GF Value™: €13.40 vs. price of €10.75 (19.8% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the LTS:0A21 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sabre Business Description

Other Exchanges SABR:USA19S:Germany
Address 3150 Sabre Drive, Southlake, TX, USA, 76092
Sabre holds the number-two air booking volume share in the global distribution system industry. The marketplace segment represented 80% of total 2025 revenue and airline technology solutions 20% of revenue. The company sold its growing hotel IT solutions division to TPG in 2025 for $960 million in net proceeds. Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.75
Price
€13.40
GF Value