Agility Global (ADX:AGILITY) Debt-to-EBITDA : (As of Jun. 2026)

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ADX:AGILITY Agility Global PLC ADX:AGILITY
24 GF Score
Price د.إ1.56
! 6 Warning Signs
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What is Agility Global Debt-to-EBITDA?

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

Agility Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ3,752 Mil. Agility Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ17,856 Mil. Agility Global's annualized EBITDA for the quarter that ended in Jun. 2026 was د.إ3,156 Mil. Agility Global's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.85.

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 Agility Global's Debt-to-EBITDA or its related term are showing as below:

ADX:AGILITY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.74   Med: 5.79   Max: 6.13
Current: 5.88

During the past 5 years, the highest Debt-to-EBITDA Ratio of Agility Global was 6.13. The lowest was 2.74. And the median was 5.79.

ADX:AGILITY's Debt-to-EBITDA is ranked worse than
79.89% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs ADX:AGILITY: 5.88

Agility Global  (ADX:AGILITY) 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.


Agility Global Debt-to-EBITDA Related Terms


Agility Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agility Global'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.

Agility Global Debt-to-EBITDA Chart

Agility Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - - -

Agility Global Quarterly Data
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 - - - - -

ADX:AGILITY vs MMM, HON: Debt-to-EBITDA Comparison

For the Airports & Air Services subindustry, Agility Global'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.


Agility Global Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Agility Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Agility Global's Debt-to-EBITDA falls into.


ADX:AGILITY
24GF Score
Agility Global PLC ADX:AGILITY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Agility Global Debt-to-EBITDA Calculation

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

Agility Global'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
=(3535.460082 + 17015.6678769) / 3428.6789415527
=5.99

Agility Global'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
=(3751.76187075 + 17856.0363855) / 3156.1023303335
=6.85

* 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.


Agility Global Business Description

Address Reem Mall, B-055, 1st Floor, Najmat Abu Dhabi, Al Reem Island, Abu Dhabi, ARE
Agility Global PLC is an operator in aviation services, fuel logistics, industrial real estate, and investments, with operations across the Middle East and Africa, Europe, the Americas, and Asia. Its segments are: Aviation Services, the maximum revenue generator, offering airport ground handling, air cargo, into-plane fuelling, fuel farm management, and cargo forwarding; Fuel Logistics, covering turnkey fuel contracts, trading, distribution, tanker operations, coastal and road transport, warehousing, and bulk storage; Industrial Real Estate, developing warehousing and light industrial facilities for businesses; and Investments, comprising non-controlling interests in quoted and unquoted equity securities and convertible loans. It generates maximum revenue from the Middle East and Africa.
24GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.56
Price