Sabre Corpo Total Liabilities
Sabre Corpo total liabilities. Based on the latest financial reports, Sabre Corpo (SABR) has total liabilities worth $5.43 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SABR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sabre Corpo (2011–2025)
Total liabilities of Sabre Corpo from 2011 to 2025. This chart illustrates how Sabre Corpo's total liabilities have evolved over time, based on quarterly financial data. Explore Sabre Corpo strategic investment ratio to see how much of total assets are deployed in long-term investments.
Sabre Corpo Competitors by Total Liabilities
The table below lists competitors of Sabre Corpo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
China | CN¥117.05 Billion |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
China | CN¥4.36 Billion |
|
Oscotec Inc
KQ:039200
|
Korea | ₩43.06 Billion |
|
Liaoning Oxiranchem Inc
SHE:300082
|
China | CN¥3.09 Billion |
|
AEVEX Corp.
NYSE:AVEX
|
USA | $384.19 Million |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.62 Billion |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
China | CN¥35.63 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Sabre Corpo's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Sabre Corpo assets under control.
Liquidity & Leverage Metrics
Sabre Corpo Total Liabilities Ratios Explained
Sabre Corpo total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sabre Corpo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sabre Corpo (2011–2025)
The table below shows the annual total liabilities of Sabre Corpo from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.53 Billion | -11.24% |
| 2024-12-31 | $6.23 Billion | +3.20% |
| 2023-12-31 | $6.03 Billion | +3.39% |
| 2022-12-31 | $5.84 Billion | +0.77% |
| 2021-12-31 | $5.79 Billion | -0.03% |
| 2020-12-31 | $5.79 Billion | +22.15% |
| 2019-12-31 | $4.74 Billion | -1.86% |
| 2018-12-31 | $4.83 Billion | -2.40% |
| 2017-12-31 | $4.95 Billion | -2.90% |
| 2016-12-31 | $5.10 Billion | +3.86% |
| 2015-12-31 | $4.91 Billion | +5.95% |
| 2014-12-31 | $4.63 Billion | -5.02% |
| 2013-12-31 | $4.88 Billion | -2.23% |
| 2012-12-31 | $4.99 Billion | +2.13% |
| 2011-12-31 | $4.89 Billion | -- |
About Sabre Corpo
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solution… Read more