Sabre Corporation: 10-Q filed 2026-05-07
What Sabre Corporation reported in its quarterly report filed 2026-05-07 (fiscal Q1 2026): 37 published measures, 76 facts as tagged in accession 0001628280-26-031723.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-07
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001628280-26-031723 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sabre Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 4,332,512,000 | USD | |
| At 2025-12-31 | 4,502,128,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 643,575,000 | USD | |
| At 2025-12-31 | 791,555,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 21,230,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 16,871,000 | USD | 90 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 760,326,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 702,126,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -92,006,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 13,208,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -3,794,419,000 | USD | |
| At 2025-12-31 | -3,802,535,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 395,154,000 | shares | 90 |
| 2025-01-01 to 2025-03-31 | 386,271,000 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 397,564,000 | shares | 90 |
| 2025-01-01 to 2025-03-31 | 386,271,000 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.02 | USD/shares | 90 |
| 2025-01-01 to 2025-03-31 | 0.09 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.02 | USD/shares | 90 |
| 2025-01-01 to 2025-03-31 | 0.09 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -11,398,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -11,648,000 | USD | 90 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 5,661,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 12,312,000 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 115,917,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 91,395,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,133,806,000 | USD | |
| At 2025-12-31 | 1,296,038,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,225,474,000 | USD | |
| At 2025-12-31 | 1,213,571,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 207,627,000 | USD | |
| At 2025-12-31 | 260,035,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 2,382,974,000 | USD | |
| At 2025-12-31 | 2,384,191,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 367,118,000 | USD | |
| At 2025-12-31 | 311,870,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 334,983,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 305,471,000 | USD | 90 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 134,005,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 129,953,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 395,311,000 | shares | |
| At 2025-12-31 | 395,004,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 3,354,189,000 | USD | |
| At 2025-12-31 | 3,351,111,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -67,260,000 | USD | |
| At 2025-12-31 | -66,656,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -1,025,680,000 | USD | |
| At 2025-12-31 | -1,036,494,000 | USD | |
| At 2025-03-31 | -1,559,018,000 | USD | |
| At 2024-12-31 | -1,604,699,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 4,266,000,000 | USD | |
| At 2025-12-31 | 4,349,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 250,170,000 | USD | |
| At 2025-12-31 | 254,738,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 173,262,000 | USD | |
| At 2025-12-31 | 173,172,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 102,087,000 | USD | |
| At 2025-12-31 | 74,055,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 54,500,000 | USD | |
| At 2025-12-31 | 58,413,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 36,254,000 | USD | |
| At 2025-12-31 | 36,614,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -2,004,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -15,025,000 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 8,008,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 35,548,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 7,512,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 33,764,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 8,116,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 35,335,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 7,001,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 2,705,000 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -117,921,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -106,420,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -1,631,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -5,004,000 | USD | 90 |
Inspect the source
- Entity
- Sabre Corporation / CIK 0001597033
- Captured
- 2026-09-20T09:24:49.989Z
- SEC response SHA-256
6f04c3e0fbcaf8fa28cf5b0cd38ee871b4e8293bc5d7ce5cff553f2211bf011d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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