Sabre (STU:19S) Interest Expense: €-396 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:19S Sabre Corp STU:19S
67 GF Score
Price €1.51
GF Value €2.45
Valuation Possible Value Trap
! 7 Warning Signs
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What is Sabre Interest Expense?

Sabre STU:19S -4.40% 67 Interest Expense is €-396 Mil as of Mar. 2026. GuruFocus rates STU:19S with a GF Score™ of 67/100 and a GF Value™ of €2.45 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sabre's interest expense for the three months ended in Mar. 2026 was € -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-396 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sabre's Operating Income for the three months ended in Mar. 2026 was € 100 Mil. Sabre's Interest Expense for the three months ended in Mar. 2026 was € -106 Mil. Sabre's Interest Coverage for the quarter that ended in Mar. 2026 was 0.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sabre  (STU:19S) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sabre's Interest Expense for the three months ended in Mar. 2026 was €-106 Mil. Its Operating Income for the three months ended in Mar. 2026 was €100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €3,384 Mil.

Sabre's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*100.268/-106.363
=0.94

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sabre Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sabre Interest Expense Historical Data

* Premium members only.

The historical data trend for Sabre's Interest Expense 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 Interest Expense Chart

Sabre Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -228.17 -278.70 -363.68 -432.88 -382.45

Sabre Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -101.56 -96.45 -94.84 -98.62 -106.36
STU:19S
67GF Score
Sabre Corp STU:19S
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabre Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-396 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 Interest Expense →
What does a Interest Expense of €-396 Mil mean?
Sabre (STU:19S) has a Interest Expense of €-396 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sabre and its competitors.
Is Sabre's Interest Expense too high?
Sabre's current Interest Expense is €-396 Mil. Overall, Sabre has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sabre's Interest Expense compare to BLZE and CCSI?
Sabre's Interest Expense of €-396 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 Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sabre and its competitors. Sabre's current Interest Expense is €-396 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?
Based on GuruFocus' analysis, Sabre (STU:19S) is currently considered Possible Value Trap. The stock's GF Value™ is €2.45, compared to a current price of €1.51 — trading 38.4% below its estimated fair value. The current Interest Expense is €-396 Mil. Sabre's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sabre (STU:19S), the current Interest Expense is €-396 Mil as of Mar. 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 (STU:19S) Overvalued in 2026?

Based on GuruFocus' analysis, Sabre stock appears to be undervalued. The current stock price of €1.51 is trading 38.4% below its estimated GF Value™ of €2.45. GuruFocus considers Sabre to be Possible Value Trap.

Key valuation signals for STU:19S:

  • Interest Expense: €-396 Mil
  • GF Value™: €2.45 vs. price of €1.51 (38.4% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the STU:19S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sabre Business Description

Other Exchanges SABR:USA
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.
67GF Score

Get the complete analysis for STU:19S

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

€1.51
Price
€2.45
GF Value