Sabre Corpo (SABR)

Debt-to-equity ratio

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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands 4,829,460 4,816,890 4,797,550 4,831,430 4,717,090 4,718,970 4,732,530 4,732,710 4,723,680 4,727,840 4,702,170 4,714,990 4,717,810 4,639,120 4,608,480 3,619,310 3,261,820 3,280,200 3,298,920 3,318,200
Total stockholders’ equity US$ in thousands -1,388,480 -1,294,880 -1,095,220 -975,597 -884,327 -742,964 -616,773 -447,048 -508,907 -363,762 -167,763 24,227 355,604 631,999 316,722 673,340 939,081 948,188 912,536 957,500
Debt-to-equity ratio 194.62 13.27 7.34 14.55 5.38 3.47 3.46 3.62 3.47

December 31, 2023 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $4,829,460K ÷ $-1,388,480K
= —

As the debt-to-equity ratio data for Sabre Corp is not provided in the table, it is not possible to conduct a specific analysis of this ratio over the specified time periods. The debt-to-equity ratio is a key financial metric used to evaluate a company's financial structure and leverage. It indicates the proportion of a company's debt relative to its equity, reflecting its reliance on debt financing.

For a comprehensive analysis of Sabre Corp's debt-to-equity ratio, we would need access to the relevant data points for each quarter listed in the table. By comparing the levels of debt and equity over time, we could assess the company's changing capital structure, financial risk, and ability to meet its financial obligations. A rising debt-to-equity ratio may suggest increased financial risk, while a declining ratio may indicate a stronger financial position.

In order to provide a detailed assessment of Sabre Corp's debt-to-equity ratio trends and implications, additional information and data points are needed for accurate interpretation and meaningful insights.


Peer comparison

Dec 31, 2023