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Stubhub HoldingsSTUB +1.34%35 Cash-to-Debt is 1.21 as of Jun. 2026, which is 147% above its 10-year median of 0.49. GuruFocus rates STUB with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 561 Interactive Media companies, Stubhub Holdings ranks worse than 71.48% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Stubhub Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.21.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Stubhub Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Stubhub Holdings's Cash-to-Debt or its related term are showing as below:
STUB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.49 Max: 11.58
Current: 1.21
During the past 7 years, Stubhub Holdings's highest Cash to Debt Ratio was 11.58. The lowest was 0.16. And the median was 0.49.
STUB's Cash-to-Debt is ranked worse than 71.48% of 561
companies
in the Interactive Media industry
Industry Median: 4.56
vs STUB: 1.21
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Stubhub Holdings Cash-to-Debt Related Terms
Stubhub Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stubhub Holdings's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Internet Content & Information subindustry, Stubhub Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Stubhub Holdings Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Stubhub Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stubhub Holdings's Cash-to-Debt falls into.
* 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.
Stubhub Holdings (STUB) has a Cash-to-Debt of 1.21 as of Jun. 2026. This is 147% above median its historical median of 0.49. Over the past decade, Stubhub Holdings' Cash-to-Debt has ranged from 0.16 to 11.58. According to the industry distribution chart, Stubhub Holdings ranks #401 out of 561 companies in the Interactive Media industry, placing it in the top 71.5%.
Is Stubhub Holdings' Cash-to-Debt too high?
Stubhub Holdings' current Cash-to-Debt of 1.21 is 147% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 11.58. The Interactive Media industry median Cash-to-Debt is 4.56. Stubhub Holdings' value of 1.21 is 73.5% below this industry median. Based on the distribution chart, Stubhub Holdings ranks #401 out of 561 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Stubhub Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Stubhub Holdings' Cash-to-Debt compare to ATHM and DJT?
According to the Interactive Media industry distribution chart, Stubhub Holdings ranks #401 out of 561 companies for Cash-to-Debt. This places Stubhub Holdings in the lower half of its industry. The industry median Cash-to-Debt is 4.56. Stubhub Holdings' value of 1.21 is 73.5% below this benchmark. Historically, Stubhub Holdings' own Cash-to-Debt has ranged from 0.16 to 11.58 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 4.56, Stubhub Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stubhub Holdings's current Cash-to-Debt of 1.21 is 73.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stubhub Holdings's current Cash-to-Debt is 1.21, which is 147% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stubhub Holdings stock overvalued right now?
Stubhub Holdings (STUB) has a current Cash-to-Debt of 1.21. The current Cash-to-Debt is 1.21, which is 147% above median its 10-year median of 0.49 and 73.5% below the Interactive Media industry median of 4.56. Stubhub Holdings' overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Stubhub Holdings (STUB), the current Cash-to-Debt is 1.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Stubhub Holdings Inc operates a ticketing marketplace for live events where fans can buy tickets from sellers of all types through its StubHub and viagogo websites and mobile applications. The company generates majority of its revenue from United States.
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