Sabre Insurance Group annual net debt
2020
2021
2022
2023
2024
2025
Sabre Insurance Group Net Debt Growth & History (SBRE)
Sabre Insurance Group's net debt was −£25.5M for fiscal 2025.
View full Sabre Insurance Group company overviewSabre Insurance Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£25.5M | £5.8M | — |
| 2024 | 2024-12-31 | −£31.3M | £3.8M | — |
| 2023 | 2023-12-31 | −£35.1M | −£16.6M | — |
| 2022 | 2022-12-31 | −£18.5M | £11.9M | — |
| 2021 | 2021-12-31 | −£30.4M | £7.3M | — |
| 2020 | 2020-12-31 | −£37.7M | — | — |
Sabre Insurance Group net debt trends
Over the last five fiscal years, Sabre Insurance Group's net debt increased from −£37.7M to −£25.5M, a change of £12.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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