Sabre Corpo (SABR)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | -1,378,860 | -1,270,290 | -1,504,870 | -1,443,900 | -1,388,480 | -1,294,880 | -1,095,220 | -960,033 | -884,327 | -742,964 | -616,773 | -447,048 | -508,907 | -363,762 | -167,763 | 24,227 | 355,604 | 631,999 | 316,722 | 673,340 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-1,378,860K)
= —
The debt-to-capital ratio of Sabre Corpo has consistently been 0.00 from March 31, 2020, to December 31, 2024, as per the provided data. This indicates that the company does not have any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 signifies that the company's total debt is zero relative to its total capital, which includes both debt and equity. This could imply that Sabre Corpo has been primarily relying on equity financing to fund its operations and investments. It is essential to note that without any debt, the company may not be taking advantage of potential tax benefits or leveraging opportunities that debt financing can provide.
Peer comparison
Dec 31, 2024