AIAI (AIAI Holdings) Debt-to-EBITDA : N/A (As of Jun. 2026)

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AIAI AIAI Holdings Corp AIAI
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What is AIAI Holdings Debt-to-EBITDA?

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

AIAI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $16.8 Mil. AIAI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $26.9 Mil. AIAI Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $0.0 Mil.

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 AIAI Holdings's Debt-to-EBITDA or its related term are showing as below:

AIAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25   Med: -0.25   Max: -0.22
Current: -0.22

During the past 2 years, the highest Debt-to-EBITDA Ratio of AIAI Holdings was -0.22. The lowest was -0.25. And the median was -0.25.

AIAI's Debt-to-EBITDA is ranked worse than
100% of 456 companies
in the Conglomerates industry
Industry Median: 2.7 vs AIAI: -0.22

AIAI Holdings  (NAS:AIAI) 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.

AIAI Holdings Debt-to-EBITDA Related Terms

AIAI Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AIAI 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.

AIAI Holdings Debt-to-EBITDA Chart

AIAI Holdings Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.00 -0.25

AIAI Holdings Quarterly Data
Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 -0.06 0.00 N/A

AIAI vs BOC, TRC, FIP: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, AIAI 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.

AIAI Holdings Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, AIAI Holdings's Debt-to-EBITDA distribution charts can be found below:

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


AIAI
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AIAI Holdings Corp AIAI
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AIAI Holdings Debt-to-EBITDA Calculation

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

AIAI 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
=(4.595 + 43.823) / -193.516
=-0.25

AIAI 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
=(16.755 + 26.891) / 0
=N/A

* 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
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