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added 11-05-2025
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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
 |
American Virtual Cloud Technologies
AVCT
|
8.56 M | - | -11.01 % | $ 19.5 M |  USA |
 |
Chindata Group Holdings Limited
CD
|
-2.77 B | $ 5.32 | 4.11 % | $ 3.88 B |  China |
 |
Affirm Holdings
AFRM
|
249 M | $ 71.28 | -4.65 % | $ 23 B | USA |
 |
CLPS Incorporation
CLPS
|
-10.5 M | $ 0.86 | -1.71 % | $ 18 M | China |
 |
CDW Corporation
CDW
|
5.14 B | $ 124.34 | -5.62 % | $ 16.6 B | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
-40.1 M | - | - | $ 2.15 B | USA |
 |
Concentrix Corporation
CNXC
|
4.73 B | $ 40.12 | -7.02 % | $ 2.61 B | USA |
 |
CoreLogic, Inc.
CLGX
|
1.7 B | - | 0.59 % | $ 5.89 B | USA |
 |
Broadridge Financial Solutions
BR
|
2.23 B | $ 209.31 | -4.27 % | $ 24.5 B | USA |
 |
C3.ai
AI
|
-110 M | $ 12.51 | -4.06 % | $ 1.61 B | USA |
 |
CynergisTek
CTEK
|
-2.09 M | - | -0.4 % | $ 16.4 M | USA |
 |
China Customer Relations Centers, Inc.
CCRC
|
-28.7 M | - | 0.31 % | $ 119 M | China |
 |
GDS Holdings Limited
GDS
|
-5.61 B | $ 38.28 | -5.87 % | $ 56.5 B | China |
 |
Conduent Incorporated
CNDT
|
301 M | $ 1.69 | -16.58 % | $ 308 M | USA |
 |
CACI International Inc
CACI
|
2.78 B | $ 626.35 | -1.42 % | $ 13.9 B | USA |
 |
CGI
GIB
|
2.35 B | $ 87.4 | -4.79 % | $ 24.8 B | Canada |
 |
Computer Task Group, Incorporated
CTG
|
-6.77 M | - | - | $ 152 M | USA |
 |
Perspecta Inc.
PRSP
|
2.22 B | - | - | $ 4.73 B | USA |
 |
Sigma Labs, Inc.
SGLB
|
-3.7 M | - | 1.94 % | $ 11 M | USA |
 |
Digimarc Corporation
DMRC
|
-6.37 M | $ 5.81 | -8.79 % | $ 124 M | USA |
 |
DXC Technology Company
DXC
|
1.8 B | $ 14.51 | -0.48 % | $ 2.62 B | USA |
 |
Infosys Limited
INFY
|
-2.65 B | $ 18.26 | -2.01 % | $ 70.9 M |  India |
 |
Fiserv
FISV
|
22.6 B | $ 64.37 | -2.9 % | $ 37.3 B | USA |
 |
FLEETCOR Technologies
FLT
|
6.47 B | - | -0.83 % | $ 22.2 B | USA |
 |
International Money Express
IMXI
|
32.6 M | $ 15.45 | -0.35 % | $ 501 M | USA |
 |
Innodata
INOD
|
-42.2 M | $ 62.13 | 0.96 % | $ 1.81 B | USA |
 |
Issuer Direct Corporation
ISDR
|
14.2 M | - | 1.9 % | $ 36.6 M | USA |
 |
The Hackett Group
HCKT
|
-2.67 M | $ 19.77 | -2.78 % | $ 545 M | USA |
|
Crexendo
CXDO
|
-17.1 M | $ 7.0 | -3.58 % | $ 187 M | USA |
 |
ExlService Holdings
EXLS
|
147 M | $ 41.6 | -2.74 % | $ 6.77 B | USA |
 |
CSP
CSPI
|
-30.1 M | $ 11.36 | -1.98 % | $ 103 M | USA |
 |
Gartner
IT
|
627 M | $ 222.04 | -3.74 % | $ 17.3 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
-1.2 B | $ 82.17 | -3.04 % | $ 40.8 B | USA |
 |
Jack Henry & Associates
JKHY
|
273 M | $ 187.03 | -1.73 % | $ 13.6 B | USA |
 |
Fidelity National Information Services
FIS
|
8.93 B | $ 60.16 | -5.04 % | $ 32.2 B | USA |
 |
EPAM Systems
EPAM
|
-1.97 B | $ 205.34 | -3.42 % | $ 11.9 B | USA |
 |
Genpact Limited
G
|
600 M | $ 44.55 | -2.96 % | $ 7.95 B |  Bermuda |
 |
Insight Enterprises
NSIT
|
290 M | $ 79.6 | -4.7 % | $ 2.57 B | USA |
 |
21Vianet Group
VNET
|
1.64 B | $ 9.36 | -11.37 % | $ 14.9 B | China |
 |
Perficient
PRFT
|
275 M | - | - | $ 2.58 B | USA |
 |
Priority Technology Holdings
PRTH
|
863 M | $ 5.82 | -0.43 % | $ 454 M | USA |
 |
Leidos Holdings
LDOS
|
3.23 B | $ 191.35 | -1.72 % | $ 25.6 B | USA |
 |
Sabre Corporation
SABR
|
4.13 B | $ 1.29 | 0.39 % | $ 495 M | USA |
 |
Science Applications International Corporation
SAIC
|
1.97 B | $ 108.3 | -2.55 % | $ 5.75 B | USA |
 |
NCR Corporation
NCR
|
414 M | - | 3.24 % | $ 3.7 B | USA |
|
Research Solutions
RSSS
|
-9.23 M | $ 2.83 | - | $ 86.8 M | USA |
 |
SYNNEX Corporation
SNX
|
2.78 B | $ 146.33 | -2.45 % | $ 12.5 B | USA |
 |
Accenture PLC
ACN
|
-5.72 B | $ 272.77 | -4.72 % | $ 170 B |  Irlanda |