ADGM (Adagio Medical Holdings) Debt-to-EBITDA : -1.14 (As of Jun. 2026)

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ADGM Adagio Medical Holdings Inc ADGM
7 GF Score
Price $0.65
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What is Adagio Medical Holdings Debt-to-EBITDA?

Adagio Medical Holdings ADGM -5.87% 7 Debt-to-EBITDA is -1.14 as of Jun. 2026. GuruFocus rates ADGM with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 473 Medical Devices & Instruments companies, Adagio Medical Holdings ranks worse than 211416.28% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adagio Medical Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.23 Mil. Adagio Medical Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $25.77 Mil. Adagio Medical Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $-22.84 Mil. Adagio Medical Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Adagio Medical Holdings's Debt-to-EBITDA or its related term are showing as below:

ADGM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.12   Med: -1.03   Max: -0.43
Current: -1.12

During the past 5 years, the highest Debt-to-EBITDA Ratio of Adagio Medical Holdings was -0.43. The lowest was -1.12. And the median was -1.03.

ADGM's Debt-to-EBITDA is ranked worse than
100% of 473 companies
in the Medical Devices & Instruments industry
Industry Median: 1.62 vs ADGM: -1.12

Adagio Medical Holdings  (NAS:ADGM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Adagio Medical Holdings Debt-to-EBITDA Related Terms


Adagio Medical Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Adagio Medical Holdings's Debt-to-EBITDA 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.

Adagio Medical Holdings Debt-to-EBITDA Chart

Adagio Medical Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 -0.43 -1.07 N/A -1.03

Adagio Medical Holdings Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 -0.60 -2.37 -1.00 -1.14

ADGM vs NXL, ICCM, ALRTF: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, Adagio Medical Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Adagio Medical Holdings Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adagio Medical Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Adagio Medical Holdings's Debt-to-EBITDA falls into.


ADGM
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Adagio Medical Holdings Inc ADGM
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Adagio Medical Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adagio Medical Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.155 + 21.603) / -21.208
=-1.03

Adagio Medical Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.229 + 25.772) / -22.844
=-1.14

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.14 mean?
Adagio Medical Holdings (ADGM) has a Debt-to-EBITDA of -1.14 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adagio Medical Holdings. According to the industry distribution chart, Adagio Medical Holdings ranks #999999 out of 473 companies in the Medical Devices & Instruments industry.
Is Adagio Medical Holdings' Debt-to-EBITDA too high?
Adagio Medical Holdings' current Debt-to-EBITDA is -1.14. Based on the distribution chart, Adagio Medical Holdings ranks #999999 out of 473 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Adagio Medical Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Adagio Medical Holdings' Debt-to-EBITDA compare to NXL and ICCM?
According to the Medical Devices & Instruments industry distribution chart, Adagio Medical Holdings ranks #999999 out of 473 companies for Debt-to-EBITDA. This places Adagio Medical Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.62, based on 473 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adagio Medical Holdings. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adagio Medical Holdings's current Debt-to-EBITDA is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adagio Medical Holdings stock overvalued right now?
Adagio Medical Holdings (ADGM) has a current Debt-to-EBITDA of -1.14. The current Debt-to-EBITDA is -1.14. Adagio Medical Holdings' overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Adagio Medical Holdings (ADGM), the current Debt-to-EBITDA is -1.14 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.

Adagio Medical Holdings Business Description

Address 26051 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653
Adagio Medical Holdings Inc is a medical device company focused on developing and commercializing products for the treatment of cardiac arrhythmias with its proprietary, catheter-based Ultra-Low Temperature Ablation (ULTA) technology. UTLA is designed to create large, durable lesions extending through the depth of both diseased and healthy cardiac tissue. The company is currently focused on the treatment of ventricular tachycardia (VT), a rapid, abnormal heart rhythm, or arrhythmia, that originates in the heart's lower chambers, or ventricles. The company has one reportable segment.
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