Sabre annual debt-to-assets ratio
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sabre's debt-to-assets ratio was 1.02 for fiscal 2025.
View full Sabre company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.02 | −0.12 | −10.60% |
| 2024 | 2024-12-31 | 1.14 | 0.06 | +5.90% |
| 2023 | 2023-12-31 | 1.08 | 0.09 | +8.59% |
| 2022 | 2022-12-31 | 0.99 | 0.06 | +6.99% |
| 2021 | 2021-12-31 | 0.93 | 0.11 | +14.02% |
| 2020 | 2020-12-31 | 0.81 | 0.21 | +34.48% |
| 2019 | 2019-12-31 | 0.60 | 0.01 | +1.97% |
| 2018 | 2018-12-31 | 0.59 | −0.03 | −4.51% |
| 2017 | 2017-12-31 | 0.62 | 0.01 | +1.32% |
| 2016 | 2016-12-31 | 0.61 | −0.02 | −2.80% |
| 2015 | 2015-12-31 | 0.63 | −0.04 | −5.42% |
| 2014 | 2014-12-31 | 0.67 | −0.12 | −15.44% |
| 2013 | 2013-12-31 | 0.79 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.99 | −0.15 | −13.43% |
| Q1 2026 | 2026-03-31 | 0.98 | −0.11 | −9.98% |
| Q4 2025 | 2025-12-31 | 1.02 | −0.12 | −10.60% |
| Q3 2025 | 2025-09-30 | 0.96 | −0.11 | −10.14% |
| Q2 2025 | 2025-06-30 | 1.14 | 0.07 | +6.28% |
| Q1 2025 | 2025-03-31 | 1.09 | 0.04 | +3.91% |
| Q4 2024 | 2024-12-31 | 1.14 | 0.06 | +5.90% |
| Q3 2024 | 2024-09-30 | 1.07 | 0.06 | +5.53% |
| Q2 2024 | 2024-06-30 | 1.07 | 0.10 | +10.05% |
| Q1 2024 | 2024-03-31 | 1.05 | 0.09 | +8.99% |
| Q4 2023 | 2023-12-31 | 1.08 | 0.09 | +8.59% |
| Q3 2023 | 2023-09-30 | 1.02 | 0.07 | +7.61% |
| Q2 2023 | 2023-06-30 | 0.98 | 0.06 | +6.28% |
| Q1 2023 | 2023-03-31 | 0.97 | 0.05 | +5.99% |
| Q4 2022 | 2022-12-31 | 0.99 | 0.06 | +6.99% |
| Q3 2022 | 2022-09-30 | 0.94 | 0.05 | +5.68% |
| Q2 2022 | 2022-06-30 | 0.92 | 0.05 | +6.24% |
| Q1 2022 | 2022-03-31 | 0.91 | 0.08 | +9.10% |
| Q4 2021 | 2021-12-31 | 0.93 | 0.11 | +14.02% |
| Q3 2021 | 2021-09-30 | 0.89 | 0.15 | +20.24% |
| Q2 2021 | 2021-06-30 | 0.86 | 0.06 | +7.72% |
| Q1 2021 | 2021-03-31 | 0.84 | 0.17 | +24.95% |
| Q4 2020 | 2020-12-31 | 0.81 | 0.21 | +34.48% |
| Q3 2020 | 2020-09-30 | 0.74 | 0.14 | +22.94% |
| Q2 2020 | 2020-06-30 | 0.80 | 0.20 | +32.56% |
| Q1 2020 | 2020-03-31 | 0.67 | 0.07 | +11.89% |
| Q4 2019 | 2019-12-31 | 0.60 | 0.01 | +1.97% |
| Q3 2019 | 2019-09-30 | 0.60 | 0.01 | +2.48% |
| Q2 2019 | 2019-06-30 | 0.60 | 0.00 | +0.54% |
| Q1 2019 | 2019-03-31 | 0.60 | −0.01 | −1.07% |
| Q4 2018 | 2018-12-31 | 0.59 | −0.03 | −4.51% |
| Q3 2018 | 2018-09-30 | 0.59 | −0.03 | −5.21% |
| Q2 2018 | 2018-06-30 | 0.60 | −0.02 | −3.50% |
| Q1 2018 | 2018-03-31 | 0.60 | −0.01 | −1.84% |
| Q4 2017 | 2017-12-31 | 0.62 | 0.01 | +1.32% |
| Q3 2017 | 2017-09-30 | 0.62 | 0.02 | +2.98% |
| Q2 2017 | 2017-06-30 | 0.62 | 0.03 | +5.00% |
| Q1 2017 | 2017-03-31 | 0.62 | 0.02 | +2.72% |
| Q4 2016 | 2016-12-31 | 0.61 | −0.02 | −2.80% |
| Q3 2016 | 2016-09-30 | 0.60 | 0.02 | +2.98% |
| Q2 2016 | 2016-06-30 | 0.59 | −0.04 | −6.45% |
| Q1 2016 | 2016-03-31 | 0.60 | −0.02 | −3.73% |
| Q4 2015 | 2015-12-31 | 0.63 | −0.04 | −5.42% |
| Q3 2015 | 2015-09-30 | 0.59 | −0.08 | −11.59% |
| Q2 2015 | 2015-06-30 | 0.63 | −0.02 | −3.72% |
| Q1 2015 | 2015-03-31 | 0.62 | −0.16 | −20.74% |
| Q4 2014 | 2014-12-31 | 0.67 | −0.12 | −15.44% |
| Q3 2014 | 2014-09-30 | 0.66 | — | — |
| Q2 2014 | 2014-06-30 | 0.66 | — | — |
| Q1 2014 | 2014-03-31 | 0.79 | — | — |
| Q4 2013 | 2013-12-31 | 0.79 | — | — |
Over the last five fiscal years, Sabre's debt-to-assets ratio increased from 0.81 to 1.02, a change of 0.21. The latest reported quarter, Q2 2026, shows 0.99.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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