What is Sabre's debt-to-assets?

Sabre (SABR) reported debt-to-assets of 1× in Q1 2026.

How has Sabre's debt-to-assets changed year-over-year?

Sabre's debt-to-assets decreased by 10.0% year-over-year, from 1.1× to 1×.

What is the long-term trend for Sabre's debt-to-assets?

Over 5 years (2020 to 2025), Sabre's debt-to-assets has grown at a 4.1% compound annual growth rate (CAGR), from 0.8× to 1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Sabre SABR Debt-to-assets

Debt-to-assets at other companies

AgilysysAGYS

0×-0.1×

Expedia Group, Inc.EXPE

0.2×-0.1×

Booking Holdings Inc.BKNG

0.7×+0.1×

Global Business Travel GroupGBTG

0.3×-0.1×

Voyager Technologies, Inc.VOYG

0×—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

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Market cap$743.19M-27.1%

Enterprise value$4.37B-20.4%

P/E1.2×—

P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Calculated from Sabre’s reported figures.

total debt/total assets=1×

Based on the most recent quarter.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's debt-to-assets?: Sabre (SABR) reported debt-to-assets of 1× in Q1 2026.
How has Sabre's debt-to-assets changed year-over-year?: Sabre's debt-to-assets decreased by 10.0% year-over-year, from 1.1× to 1×.
What is the long-term trend for Sabre's debt-to-assets?: Over 5 years (2020 to 2025), Sabre's debt-to-assets has grown at a 4.1% compound annual growth rate (CAGR), from 0.8× to 1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.