AISP (Airship AI Holdings) Debt-to-EBITDA : -0.13 (As of Mar. 2026)

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AISP Airship AI Holdings Inc AISP
12 GF Score
Price $1.80
! 3 Warning Signs
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What is Airship AI Holdings Debt-to-EBITDA?

Airship AI Holdings AISP +2.27% 12 Debt-to-EBITDA is -0.13 as of Mar. 2026. GuruFocus rates AISP with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 1,725 Software companies, Airship AI Holdings ranks worse than 57970.96% on this metric.

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

Airship AI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.45 Mil. Airship AI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.31 Mil. Airship AI Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-5.92 Mil. Airship AI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.13.

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

AISP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: -0.02   Max: 9.66
Current: -0.11

During the past 5 years, the highest Debt-to-EBITDA Ratio of Airship AI Holdings was 9.66. The lowest was -0.23. And the median was -0.02.

AISP's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs AISP: -0.11

Airship AI Holdings  (NAS:AISP) 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.


Airship AI Holdings Debt-to-EBITDA Related Terms


Airship AI Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Airship AI 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.

Airship AI Holdings Debt-to-EBITDA Chart

Airship AI Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.23 9.66 0.23 -0.02 -0.13

Airship AI Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.18 -0.14 -0.09 -0.42 -0.13

AISP vs GOAI, RPMT, FATN: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Airship AI 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.


Airship AI Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Airship AI Holdings's Debt-to-EBITDA distribution charts can be found below:

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


AISP
12GF Score
Airship AI Holdings Inc AISP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Airship AI Holdings Debt-to-EBITDA Calculation

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

Airship AI 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
=(0.439 + 0.425) / -6.837
=-0.13

Airship AI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.45 + 0.308) / -5.916
=-0.13

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.13 mean?
Airship AI Holdings (AISP) has a Debt-to-EBITDA of -0.13 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Airship AI Holdings. According to the industry distribution chart, Airship AI Holdings ranks #999999 out of 1725 companies in the Software industry.
Is Airship AI Holdings' Debt-to-EBITDA too high?
Airship AI Holdings' current Debt-to-EBITDA is -0.13. Based on the distribution chart, Airship AI Holdings ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Airship AI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Airship AI Holdings' Debt-to-EBITDA compare to GOAI and RPMT?
According to the Software industry distribution chart, Airship AI Holdings ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places Airship AI Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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 Airship AI Holdings. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airship AI Holdings's current Debt-to-EBITDA is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airship AI Holdings stock overvalued right now?
Airship AI Holdings (AISP) has a current Debt-to-EBITDA of -0.13. The current Debt-to-EBITDA is -0.13. Airship AI Holdings' overall GF Score™ is 12/100 with 3 warning signs 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 Airship AI Holdings (AISP), the current Debt-to-EBITDA is -0.13 as of Mar. 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.

Airship AI Holdings Business Description

Address 8210 154th Avenue NE, Redmond, WA, USA, 98052
Airship AI Holdings Inc is a robust AI-driven data management platform that solves complex data challenges for large institutions operating in dynamic and mission-critical environments with rapidly increasing volumes of data being ingested from a similarly rapidly growing number of data sources. Its primary offerings include Outpost AI, Acropolis, and Airship Command. Its offerings allow customers to manage their data across the full data lifecycle, when and where need it, using a secure permission-based architecture. Airship AI's software allows customers to view structured data both in real-time as well as to conduct searches on the structured data at a later point in time.
12GF Score

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