Sabre (SABR) Total Current Liabilities: $1,225 Mil (As of Mar. 2026)


SABR Sabre Corp SABR
68 GF Score
Price $2.10
GF Value $2.88
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Sabre Total Current Liabilities?

Sabre SABR -1.42% 68 Total Current Liabilities is $1,225 Mil as of Mar. 2026. GuruFocus rates SABR with a GF Score™ of 68/100 and a GF Value™ of $2.88 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sabre's total current liabilities for the quarter that ended in Mar. 2026 was $1,225

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 Total Current Liabilities Related Terms

Sabre Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sabre's Total Current Liabilities 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 Total Current Liabilities Chart

Sabre Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 716.51 815.57 914.71 1,141.77 1,213.57

Sabre Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 1,117.16 946.65 1,018.24 1,213.57 1,225.47
SABR
68GF Score
Sabre Corp SABR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabre Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sabre's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=805.986+245.651
+Other Current Liabilities+Current Deferred Liabilities
=103.521+58.413
=1,214

Sabre's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=732.458+354.684
+Other Current Liabilities+Current Deferred Liabilities
=83.832+54.5
=1,225

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,225 Mil mean?
Sabre (SABR) has a Total Current Liabilities of $1,225 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sabre and its competitors.
Is Sabre's Total Current Liabilities too high?
Sabre's current Total Current Liabilities is $1,225 Mil. Overall, Sabre has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sabre's Total Current Liabilities compare to BLZE and CCSI?
Sabre's Total Current Liabilities of $1,225 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sabre and its competitors. Sabre's current Total Current Liabilities is $1,225 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 (SABR) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.88, compared to a current price of $2.10 — trading 27.1% below its estimated fair value. The current Total Current Liabilities is $1,225 Mil. Sabre's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sabre (SABR), the current Total Current Liabilities is $1,225 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 (SABR) Overvalued in 2026?

Based on GuruFocus' analysis, Sabre stock appears to be undervalued. The current stock price of $2.10 is trading 27.1% below its estimated GF Value™ of $2.88. GuruFocus considers Sabre to be Modestly Undervalued.

Key valuation signals for SABR:

  • Total Current Liabilities: $1,225 Mil
  • GF Value™: $2.88 vs. price of $2.10 (27.1% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Sabre Business Description

Other Exchanges 19S: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

Get the complete analysis for SABR

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

$2.10
Price
$2.88
GF Value