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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 |
 |
Chindata Group Holdings Limited
CD
|
-2.77 B | $ 4.6 | -2.54 % | $ 3.35 B |  China |
 |
CLPS Incorporation
CLPS
|
-10.5 M | $ 1.03 | -0.47 % | $ 21.6 M | China |
 |
American Virtual Cloud Technologies
AVCT
|
8.56 M | - | -11.01 % | $ 19.5 M |  USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
-40.1 M | - | - | $ 2.15 B | USA |
 |
Conduent Incorporated
CNDT
|
484 M | $ 1.24 | -3.88 % | $ 196 M | USA |
 |
Concentrix Corporation
CNXC
|
4.5 B | $ 31.96 | 0.92 % | $ 2.01 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.7 B | - | 0.59 % | $ 5.89 B | USA |
 |
CDW Corporation
CDW
|
4.04 B | $ 118.2 | 1.76 % | $ 15.5 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
-1.2 B | $ 61.05 | 1.13 % | $ 29.8 B | USA |
 |
Digimarc Corporation
DMRC
|
-4.61 M | $ 6.19 | -5.21 % | $ 134 M | USA |
 |
GDS Holdings Limited
GDS
|
-5.61 B | $ 43.16 | 0.7 % | $ 63.7 B | China |
 |
CGI
GIB
|
2.35 B | $ 72.17 | 0.8 % | $ 24.8 B | Canada |
 |
DXC Technology Company
DXC
|
1.8 B | $ 11.67 | -1.31 % | $ 2.11 B | USA |
 |
China Customer Relations Centers, Inc.
CCRC
|
-28.7 M | - | 0.31 % | $ 119 M | China |
 |
Fidelity National Information Services
FIS
|
8.54 B | $ 50.44 | 1.49 % | $ 26.1 B | USA |
 |
Perspecta Inc.
PRSP
|
2.22 B | - | - | $ 4.73 B | USA |
 |
Sigma Labs, Inc.
SGLB
|
-3.7 M | - | 1.94 % | $ 11 M | USA |
 |
Genpact Limited
G
|
365 M | $ 38.28 | 0.47 % | $ 6.66 B |  Bermuda |
 |
Affirm Holdings
AFRM
|
249 M | $ 47.69 | 1.73 % | $ 15.4 B | USA |
 |
CSP
CSPI
|
-30.1 M | $ 8.84 | -1.01 % | $ 79.9 M | USA |
 |
C3.ai
AI
|
-110 M | $ 8.8 | -1.23 % | $ 1.14 B | USA |
 |
Gartner
IT
|
1.35 B | $ 160.25 | -3.89 % | $ 12.1 B | USA |
|
Crexendo
CXDO
|
-30.8 M | $ 6.52 | 2.03 % | $ 194 M | USA |
 |
Innodata
INOD
|
-77.8 M | $ 44.18 | 3.95 % | $ 1.41 B | USA |
 |
CACI International Inc
CACI
|
2.78 B | $ 605.35 | -0.23 % | $ 13.5 B | USA |
 |
Issuer Direct Corporation
ISDR
|
14.2 M | - | 1.9 % | $ 36.6 M | USA |
 |
ExlService Holdings
EXLS
|
164 M | $ 29.88 | 0.81 % | $ 4.81 B | USA |
 |
Jack Henry & Associates
JKHY
|
273 M | $ 167.35 | -0.84 % | $ 12.2 B | USA |
 |
Accenture PLC
ACN
|
-5.72 B | $ 199.31 | 1.35 % | $ 124 B |  Irlanda |
 |
Fiserv
FISV
|
27.1 B | $ 57.57 | 1.46 % | $ 31.5 B | USA |
 |
EPAM Systems
EPAM
|
-1.97 B | $ 137.05 | -0.06 % | $ 7.93 B | USA |
 |
Broadridge Financial Solutions
BR
|
2.23 B | $ 178.59 | 0.71 % | $ 20.9 B | USA |
 |
The Hackett Group
HCKT
|
58.9 M | $ 13.63 | -1.59 % | $ 372 M | USA |
 |
Leidos Holdings
LDOS
|
3.63 B | $ 167.45 | -3.44 % | $ 21.4 B | USA |
 |
Infosys Limited
INFY
|
-2.65 B | $ 13.26 | -0.08 % | $ 70.9 M |  India |
 |
CynergisTek
CTEK
|
-2.09 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
-6.77 M | - | - | $ 152 M | USA |
 |
NCR Corporation
NCR
|
907 M | - | 3.24 % | $ 3.7 B | USA |
 |
Insight Enterprises
NSIT
|
1.02 B | $ 81.4 | 0.67 % | $ 2.56 B | USA |
 |
FLEETCOR Technologies
FLT
|
6.47 B | - | -0.83 % | $ 22.2 B | USA |
 |
Perficient
PRFT
|
275 M | - | - | $ 2.58 B | USA |
 |
Priority Technology Holdings
PRTH
|
963 M | $ 5.07 | 2.22 % | $ 405 M | USA |
 |
International Money Express
IMXI
|
32.4 M | $ 15.79 | -0.06 % | $ 473 M | USA |
 |
LiveRamp Holdings
RAMP
|
-377 M | $ 27.72 | -0.82 % | $ 1.83 B | USA |
 |
21Vianet Group
VNET
|
1.64 B | $ 9.53 | -9.32 % | $ 15.2 B | China |
 |
SYNNEX Corporation
SNX
|
1.27 B | $ 153.56 | 0.27 % | $ 12.6 B | USA |
 |
Science Applications International Corporation
SAIC
|
2.31 B | $ 93.05 | 1.24 % | $ 4.94 B | USA |
 |
Telos Corporation
TLS
|
-47.3 M | $ 4.12 | -3.74 % | $ 285 M | USA |