Sabre Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $3.28B | $625.6M | $364.1M |
| FY2017 | $3.40B | $698.5M | $361.4M |
| FY2018 | $3.34B | $974.3M | $509.3M |
| FY2019 | $3.26B | $947.7M | $436.2M |
| FY2020 | $4.72B | $285.2M | $1.50B |
| FY2021 | $4.72B | $-499.7M | $978.4M |
| FY2022 | $4.72B | $-872.8M | $794.9M |
| FY2023 | $4.83B | $-1.38B | $648.2M |
| FY2024 | $4.83B | $-1.60B | $724.5M |
| FY2025 | $4.10B | $-1.04B | $791.6M |