Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Sabre Corporation (SABR) had Debt to Equity Ratio of -4.16 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$760.33M |
|
$8.12M |
|
$510.40M |
|
$249.92M |
|
$644.41M |
|
$115.92M |
|
$-117.92M |
|
$-2.00M |
|
$-2.00M |
|
$9.39M |
|
$9.39M |
|
$8.01M |
|
$9.39M |
|
$115.92M |
|
$162.56M |
|
395.15M |
|
397.56M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$1.13B |
|
$261.04M |
|
$3.20B |
|
$4.33B |
|
$1.23B |
|
$3.91B |
|
$4.13B |
|
$5.36B |
|
$-1.03B |
|
$-3.69B |
|
$-1.03B |
|
395.31M |
|
| Cash Flow Statement Financials | |
$-134.16M |
|
$-21.23M |
|
$-92.01M |
|
$910.11M |
|
$664.60M |
|
$-245.51M |
|
$5.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
1.36 |
|
|
Debt to Equity Ratio |
-4.16 |
32.87% |
|
15.25% |
|
15.25% |
|
-- |
|
-0.26% |
|
1.07% |
|
$-155.39M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
2.07 |
|
43.46 |
|
-0.92% |
|
-0.25% |
|
0.22% |
|
0.33% |
|
$-2.59 |
|
$-0.39 |
|
$-0.34 |
|