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TelegramAnnual report 2025
added 02-18-2026
Sabre Corporation Conv. Pref. Shrs Series A Long-Term Debt 2011-2026 | SABRP
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Sabre Corporation Conv. Pref. Shrs Series A
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 B | 4.83 B | 4.83 B | 4.72 B | 4.72 B | 4.64 B | 3.26 B | 3.34 B | 3.4 B | 3.28 B | 3.17 B | 3.06 B | 3.12 B | 3.42 B | 3.31 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.83 B | 3.06 B | 3.81 B |
Quarterly Long-Term Debt Sabre Corporation Conv. Pref. Shrs Series A
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.06 B | 5 B | 4.88 B | 4.83 B | 4.79 B | 4.79 B | 4.98 B | 4.83 B | 4.82 B | 4.8 B | 4.83 B | 4.72 B | 4.72 B | - | 4.73 B | 4.72 B | 4.73 B | 4.7 B | 4.71 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.04 B | 3.06 B | 3.06 B | 3.06 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5 B | 3.04 B | 3.94 B |
Long-Term Debt of other stocks in the Information technology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
13.5 M | - | 3.2 % | $ 105 M |  Canada |
 |
Conduent Incorporated
CNDT
|
665 M | $ 1.71 | - | $ 271 M |  USA |
 |
CSP
CSPI
|
117 K | $ 9.29 | -10.24 % | $ 84 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
543 M | $ 52.9 | -3.29 % | $ 25.8 B | USA |
 |
DXC Technology Company
DXC
|
3 B | $ 11.32 | -3.33 % | $ 2.05 B | USA |
 |
Broadridge Financial Solutions
BR
|
2.75 B | $ 153.98 | -4.21 % | $ 18 B | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
63 M | - | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.82 B | - | 0.59 % | $ 5.89 B | USA |
 |
GDS Holdings Limited
GDS
|
21.9 B | $ 42.28 | 1.78 % | $ 62.4 B |  China |
 |
Concentrix Corporation
CNXC
|
4.57 B | $ 23.82 | -4.14 % | $ 1.5 B | USA |
 |
CynergisTek
CTEK
|
2.97 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
12.5 M | - | - | $ 152 M | USA |
 |
Infosys Limited
INFY
|
627 M | $ 12.46 | 0.97 % | $ 70.9 M |  India |
 |
Issuer Direct Corporation
ISDR
|
1.69 M | - | 1.9 % | $ 36.6 M | USA |
 |
FLEETCOR Technologies
FLT
|
8 B | - | -0.83 % | $ 22.2 B | USA |
 |
Innodata
INOD
|
3.23 M | $ 42.23 | 5.71 % | $ 1.34 B | USA |
 |
Leidos Holdings
LDOS
|
4.63 B | $ 149.22 | 2.27 % | $ 19.1 B | USA |
 |
Perspecta Inc.
PRSP
|
2.28 B | - | - | $ 4.73 B | USA |
 |
ExlService Holdings
EXLS
|
294 M | $ 31.88 | 2.21 % | $ 5.13 B | USA |
 |
Genpact Limited
G
|
1.17 B | $ 34.75 | 2.57 % | $ 6.04 B |  Bermuda |
 |
CACI International Inc
CACI
|
2.85 B | $ 519.54 | 3.28 % | $ 11.6 B | USA |
 |
NCR Corporation
NCR
|
1.1 B | - | 3.24 % | $ 3.7 B | USA |
 |
C3.ai
AI
|
55.5 M | $ 8.83 | -0.34 % | $ 1.14 B | USA |
 |
International Money Express
IMXI
|
195 M | $ 15.91 | -0.06 % | $ 476 M | USA |
 |
Gartner
IT
|
2.98 B | $ 148.49 | -1.15 % | $ 11.2 B | USA |
 |
21Vianet Group
VNET
|
13.6 B | $ 8.31 | 0.12 % | $ 13.4 B | China |
 |
Accenture PLC
ACN
|
5.03 B | $ 178.71 | -0.91 % | $ 111 B |  Irlanda |
 |
Chindata Group Holdings Limited
CD
|
3.89 B | $ 5.44 | 6.46 % | $ 3.97 B | China |
 |
Priority Technology Holdings
PRTH
|
1.04 B | $ 5.18 | 0.78 % | $ 413 M | USA |
 |
Science Applications International Corporation
SAIC
|
2.47 B | $ 96.77 | 1.72 % | $ 4.48 B | USA |
 |
Perficient
PRFT
|
397 M | - | - | $ 2.58 B | USA |
|
Research Solutions
RSSS
|
11.1 K | $ 2.54 | 2.42 % | $ 77.9 M | USA |
 |
SYNNEX Corporation
SNX
|
3.59 B | $ 228.18 | 1.85 % | $ 18.7 B | USA |
 |
CDW Corporation
CDW
|
4.62 B | $ 136.91 | 1.0 % | $ 18 B | USA |
 |
Telos Corporation
TLS
|
5.61 M | $ 4.27 | -2.29 % | $ 311 M | USA |
|
Crexendo
CXDO
|
114 K | $ 6.54 | -0.3 % | $ 194 M | USA |
 |
Digimarc Corporation
DMRC
|
4.31 M | $ 7.33 | 2.81 % | $ 159 M | USA |
 |
Affirm Holdings
AFRM
|
7.61 B | $ 64.28 | 1.26 % | $ 20.8 B | USA |
 |
Teradata Corporation
TDC
|
455 M | $ 26.35 | 0.3 % | $ 2.54 B | USA |
 |
TTEC Holdings
TTEC
|
274 K | $ 2.91 | - | $ 140 M | USA |
 |
Fiserv
FISV
|
27.8 B | $ 62.65 | 1.02 % | $ 34.3 B | USA |
 |
Usio
USIO
|
1.07 M | $ 1.16 | -0.85 % | $ 31.2 M | USA |
 |
Unisys Corporation
UIS
|
700 M | $ 2.61 | - | $ 185 M | USA |
 |
WidePoint Corporation
WYY
|
3.93 M | $ 6.34 | -0.94 % | $ 62.7 M | USA |
 |
Xerox Holdings Corporation
XRX
|
2.81 B | $ 2.25 | 43.31 % | $ 279 M | USA |
 |
Insight Enterprises
NSIT
|
1.36 B | $ 72.9 | -0.94 % | $ 2.3 B | USA |