Company / Interest Expense
Sabre Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$447.9M
FY2023
5-year range
$156.4M / $447.9M
FY2019-FY2023
Trend
+98.4%
vs FY2022
Sector context
#6 of 70
Consumer Discretionary
What the data says
Among 70 Consumer Discretionary companies, Sabre is in the bottom 9% for interest expense. Interest Expense has fluctuated over the past 8 years, ranging from $154M in FY2019 to $448M in FY2023.
Based on SEC 10-K filings.
$448M in FY2023 with a 5-year CAGR of +23.3%. Top quartile in the Consumer Discretionary sector.
Increased from $156M to $448M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +25.6%
- 5-Year CAGR
- +23.3%
- 10-Year CAGR
- -
Sector benchmark
+178.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +23.3%, indicating consistent growth.
- In FY2023, interest expense increased 98.4% year-over-year.
- Ranks #6 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $447.9M | +98.4% |
| FY2022 | $225.8M | +44.4% |
| FY2021 | $156.4M | -30.7% |
| FY2020 | $225.8M | +46.7% |
| FY2019 | $153.9M | -2.0% |
| FY2018 | $157.0M | +2.0% |
| FY2017 | $153.9M | -29.7% |
| FY2016 | $218.9M | +26.3% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026