MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-18-2026
Sabre Corporation Conv. Pref. Shrs Series A Net Debt 2011-2026 | SABRP
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Sabre Corporation Conv. Pref. Shrs Series A
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.33 B | 4.13 B | 4.2 B | 3.94 B | 3.77 B | 3.18 B | 2.91 B | 2.9 B | 3.09 B | 3.08 B | 3.04 B | 2.93 B | 2.9 B | 3.32 B | 3.36 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.2 B | 2.9 B | 3.34 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Information technology industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
8.56 M | - | 3.2 % | $ 105 M |  Canada |
 |
Conduent Incorporated
CNDT
|
484 M | $ 1.71 | - | $ 271 M |  USA |
 |
CSP
CSPI
|
-30.1 M | $ 9.29 | -10.24 % | $ 84 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
-1.2 B | $ 52.9 | -3.29 % | $ 25.8 B | USA |
 |
DXC Technology Company
DXC
|
1.8 B | $ 11.32 | -3.33 % | $ 2.05 B | USA |
 |
American Virtual Cloud Technologies
AVCT
|
8.56 M | - | -11.01 % | $ 19.5 M | USA |
 |
Broadridge Financial Solutions
BR
|
2.23 B | $ 153.98 | -4.21 % | $ 18 B | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
-40.1 M | - | - | $ 2.15 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.7 B | - | 0.59 % | $ 5.89 B | USA |
 |
GDS Holdings Limited
GDS
|
-5.61 B | $ 42.28 | 1.78 % | $ 62.4 B |  China |
 |
Concentrix Corporation
CNXC
|
4.5 B | $ 23.82 | -4.14 % | $ 1.5 B | USA |
 |
CynergisTek
CTEK
|
-2.09 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
-6.77 M | - | - | $ 152 M | USA |
 |
China Customer Relations Centers, Inc.
CCRC
|
-28.7 M | - | 0.31 % | $ 119 M | China |
 |
Infosys Limited
INFY
|
-2.65 B | $ 12.46 | 0.97 % | $ 70.9 M |  India |
 |
Issuer Direct Corporation
ISDR
|
-469 K | - | 1.9 % | $ 36.6 M | USA |
 |
FLEETCOR Technologies
FLT
|
6.47 B | - | -0.83 % | $ 22.2 B | USA |
 |
Innodata
INOD
|
-77.8 M | $ 42.23 | 5.71 % | $ 1.34 B | USA |
 |
Leidos Holdings
LDOS
|
3.63 B | $ 149.22 | 2.27 % | $ 19.1 B | USA |
 |
Perspecta Inc.
PRSP
|
2.22 B | - | - | $ 4.73 B | USA |
 |
Sigma Labs, Inc.
SGLB
|
-3.7 M | - | 1.94 % | $ 11 M | USA |
 |
ExlService Holdings
EXLS
|
164 M | $ 31.88 | 2.21 % | $ 5.13 B | USA |
 |
Genpact Limited
G
|
365 M | $ 34.75 | 2.57 % | $ 6.04 B |  Bermuda |
 |
CACI International Inc
CACI
|
2.78 B | $ 519.54 | 3.28 % | $ 11.6 B | USA |
 |
NCR Corporation
NCR
|
907 M | - | 3.24 % | $ 3.7 B | USA |
 |
C3.ai
AI
|
-110 M | $ 8.83 | -0.34 % | $ 1.14 B | USA |
 |
International Money Express
IMXI
|
32.4 M | $ 15.91 | -0.06 % | $ 476 M | USA |
 |
Gartner
IT
|
1.35 B | $ 148.49 | -1.15 % | $ 11.2 B | USA |
 |
21Vianet Group
VNET
|
1.64 B | $ 8.31 | 0.12 % | $ 13.4 B | China |
 |
Accenture PLC
ACN
|
-5.72 B | $ 178.71 | -0.91 % | $ 111 B |  Irlanda |
 |
Chindata Group Holdings Limited
CD
|
-2.77 B | $ 5.44 | 6.46 % | $ 3.97 B | China |
 |
Priority Technology Holdings
PRTH
|
963 M | $ 5.18 | 0.78 % | $ 413 M | USA |
 |
Science Applications International Corporation
SAIC
|
2.31 B | $ 96.77 | 1.72 % | $ 4.48 B | USA |
 |
Perficient
PRFT
|
275 M | - | - | $ 2.58 B | USA |
|
Research Solutions
RSSS
|
-9.23 M | $ 2.54 | 2.42 % | $ 77.9 M | USA |
 |
SYNNEX Corporation
SNX
|
1.27 B | $ 228.18 | 1.85 % | $ 18.7 B | USA |
 |
CDW Corporation
CDW
|
4.04 B | $ 136.91 | 1.0 % | $ 18 B | USA |
 |
Telos Corporation
TLS
|
-47.3 M | $ 4.27 | -2.29 % | $ 311 M | USA |
|
Crexendo
CXDO
|
-30.8 M | $ 6.54 | -0.3 % | $ 194 M | USA |
 |
Digimarc Corporation
DMRC
|
-4.61 M | $ 7.33 | 2.81 % | $ 159 M | USA |
 |
Affirm Holdings
AFRM
|
249 M | $ 64.28 | 1.26 % | $ 20.8 B | USA |
 |
Teradata Corporation
TDC
|
39 M | $ 26.35 | 0.3 % | $ 2.54 B | USA |
 |
TTEC Holdings
TTEC
|
-48.4 M | $ 2.91 | - | $ 140 M | USA |
 |
Fiserv
FISV
|
27.1 B | $ 62.65 | 1.02 % | $ 34.3 B | USA |
 |
Usio
USIO
|
-5.72 M | $ 1.16 | -0.85 % | $ 31.2 M | USA |
 |
Unisys Corporation
UIS
|
303 M | $ 2.61 | - | $ 185 M | USA |
 |
WidePoint Corporation
WYY
|
-5.14 M | $ 6.34 | -0.94 % | $ 62.7 M | USA |
 |
Xerox Holdings Corporation
XRX
|
2.28 B | $ 2.25 | 43.31 % | $ 279 M | USA |
 |
Insight Enterprises
NSIT
|
1.02 B | $ 72.9 | -0.94 % | $ 2.3 B | USA |