What is Sabre's gain (loss) on extinguishment of debt?

Sabre (SABR) reported gain (loss) on extinguishment of debt of -$2.73M in Q1 2026.

What is the long-term trend for Sabre's gain (loss) on extinguishment of debt?

Over 4 years (2021 to 2025), Sabre's gain (loss) on extinguishment of debt has grown at a 62.3% compound annual growth rate (CAGR), from -$13.07M to -$90.68M.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Sabre SABR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Global Business Travel GroupGBTG

$0+100%

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$739.24M-27.5%

Enterprise value$4.36B-20.5%

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

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Sabre (SABR) reported gain (loss) on extinguishment of debt of -$2.73M in Q1 2026.
What is the long-term trend for Sabre's gain (loss) on extinguishment of debt?: Over 4 years (2021 to 2025), Sabre's gain (loss) on extinguishment of debt has grown at a 62.3% compound annual growth rate (CAGR), from -$13.07M to -$90.68M.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.