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Sabre's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3 Mil. Sabre's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,985 Mil. Sabre's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $-1,444 Mil. Sabre's debt to equity for the quarter that ended in Mar. 2024 was -3.45.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Sabre's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Sabre was 195.69. The lowest was -28.18. And the median was 4.33.
The historical data trend for Sabre's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sabre Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 3.61 | 17.41 | -9.50 | -5.44 | -3.52 |
Sabre Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-Equity | Get a 7-Day Free Trial | -5.06 | -4.38 | -3.72 | -3.52 | -3.45 |
For the Software - Infrastructure subindustry, Sabre's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Sabre's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Sabre's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Sabre's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (4.04 | + | 4885.738) | / | -1388.479 | |
= | -3.52 |
Sabre's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (3.165 | + | 4984.627) | / | -1443.899 | |
= | -3.45 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sabre (NAS:SABR) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Sabre's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Sean E Menke | officer: Executive Vice President | C/O IHS INC., 15 INVERNESS WAY EAST, ENGLEWOOD CO 80112 |
Joe Difonzo | officer: Executive Vice President | 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
Gail Mandel | director | 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Michael O Randolfi | officer: Executive Vice President, CFO | C/O ORBITZ WORLDWIDE, 500 W. MADISON, SUITE 1000, CHICAGO IL 60661 |
Kurt Joseph Ekert | officer: President | MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054 |
Ann J. Bruder | officer: EVP and Chief Legal Officer | 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039 |
Chadwick Ho | officer: EVP and Chief Legal Officer | 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
Garry R Wiseman | officer: EVP and Chief Product Officer | C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683 |
Shawn G Williams | officer: EVP and Chief People Officer | 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
Cem Tanyel | officer: EVP & Pres. Airline Solutions | 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
David J Shirk | officer: Executive Vice President | C/O SABRE CORPORATION, 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
Phyllis Newhouse | director | 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
Wendi Christine Sturgis | director | C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019 |
John C Siciliano | director | C/O BKF CAPITAL GROUP, INC., ONE ROCKEFELLER PLAZA, NEW YORK NY 10020 |
Judson Wade Jones | officer: Executive Vice President | 3150 SABRE DRIVE, SOUTHLAKE TX 76092 |
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