What is Sabre's loss on debt extinguishment?

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

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

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Sabre SABR Loss on Debt Extinguishment

Loss on Debt Extinguishment 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 loss on debt extinguishment?: Sabre (SABR) reported loss on debt extinguishment of -$2.73M in Q1 2026.
What is the long-term trend for Sabre's loss on debt extinguishment?: Over 4 years (2021 to 2025), Sabre's loss on debt extinguishment has grown at a 62.3% compound annual growth rate (CAGR), from -$13.07M to -$90.68M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.