AREB (American Rebel Holdings) Debt-to-EBITDA : -0.83 (As of Mar. 2026)

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AREB American Rebel Holdings Inc AREB
22 GF Score
Price $0.18
! 6 Warning Signs
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What is American Rebel Holdings Debt-to-EBITDA?

American Rebel Holdings AREB -9.49% 22 Debt-to-EBITDA is -0.83 as of Mar. 2026. GuruFocus rates AREB with a GF Score™ of 22/100. The stock has 6 warning signs investors should review. Among 811 Manufacturing - Apparel & Accessories companies, American Rebel Holdings ranks worse than 123304.44% on this metric.

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

American Rebel Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $16.50 Mil. American Rebel Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.30 Mil. American Rebel Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-21.48 Mil. American Rebel Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.83.

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

AREB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.54   Med: -0.79   Max: -0.22
Current: -0.55

During the past 12 years, the highest Debt-to-EBITDA Ratio of American Rebel Holdings was -0.22. The lowest was -1.54. And the median was -0.79.

AREB's Debt-to-EBITDA is ranked worse than
100% of 811 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs AREB: -0.55

American Rebel Holdings  (OTCPK:AREB) 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.


American Rebel Holdings Debt-to-EBITDA Related Terms


American Rebel Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for American Rebel 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.

American Rebel Holdings Debt-to-EBITDA Chart

American Rebel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.97 -0.22 -0.51 -0.81 -0.71

American Rebel Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.60 -0.17 -1.16 -1.18 -0.83

AREB vs FMFC, NKE, DECK: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, American Rebel 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.


American Rebel Holdings Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, American Rebel Holdings's Debt-to-EBITDA distribution charts can be found below:

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


AREB
22GF Score
American Rebel Holdings Inc AREB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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American Rebel Holdings Debt-to-EBITDA Calculation

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

American Rebel 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
=(20.818 + 1.476) / -31.549
=-0.71

American Rebel 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
=(16.501 + 1.302) / -21.484
=-0.83

* 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 -0.83 mean?
American Rebel Holdings (AREB) has a Debt-to-EBITDA of -0.83 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 American Rebel Holdings. According to the industry distribution chart, American Rebel Holdings ranks #999999 out of 811 companies in the Manufacturing - Apparel & Accessories industry.
Is American Rebel Holdings' Debt-to-EBITDA too high?
American Rebel Holdings' current Debt-to-EBITDA is -0.83. Based on the distribution chart, American Rebel Holdings ranks #999999 out of 811 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, American Rebel Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does American Rebel Holdings' Debt-to-EBITDA compare to FMFC and NKE?
According to the Manufacturing - Apparel & Accessories industry distribution chart, American Rebel Holdings ranks #999999 out of 811 companies for Debt-to-EBITDA. This places American Rebel Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 811 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 American Rebel Holdings. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Rebel Holdings's current Debt-to-EBITDA is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Rebel Holdings stock overvalued right now?
American Rebel Holdings (AREB) has a current Debt-to-EBITDA of -0.83. The current Debt-to-EBITDA is -0.83. American Rebel Holdings' overall GF Score™ is 22/100 with 6 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 American Rebel Holdings (AREB), the current Debt-to-EBITDA is -0.83 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.

American Rebel Holdings Business Description

Address 218 3rd Avenue North, Suite 400, Nashville, TN, USA, 37201
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic product areas using a wholesale distribution network, utilizing personal appearances, musical venue performances, as well as e-commerce and television. It designs, manufactures, and markets concealed carry products. It offers products ranging from backpacks, jackets, coats, and others. The company views its operations and manages its business as one operating segment engaged in patriotic goods, comprised of safes, soft goods, and beer.
22GF Score

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

$0.18
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