BLLN (BillionToOne) Debt-to-EBITDA : 3.29 (As of Jun. 2026)

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BLLN BillionToOne Inc BLLN
15 GF Score
Price $95.05
! 4 Warning Signs
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What is BillionToOne Debt-to-EBITDA?

BillionToOne BLLN -0.25% 15 Debt-to-EBITDA is 3.29 as of Jun. 2026. GuruFocus rates BLLN with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 112 Medical Diagnostics & Research companies, BillionToOne ranks worse than 58.93% on this metric.

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

BillionToOne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $6.8 Mil. BillionToOne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $137.2 Mil. BillionToOne's annualized EBITDA for the quarter that ended in Jun. 2026 was $43.7 Mil. BillionToOne's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.29.

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

BLLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.98   Med: -2.01   Max: 5.51
Current: 2.86

During the past 3 years, the highest Debt-to-EBITDA Ratio of BillionToOne was 5.51. The lowest was -3.98. And the median was -2.01.

BLLN's Debt-to-EBITDA is ranked worse than
58.93% of 112 companies
in the Medical Diagnostics & Research industry
Industry Median: 2.32 vs BLLN: 2.86

BillionToOne  (NAS:BLLN) 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.


BillionToOne Debt-to-EBITDA Related Terms


BillionToOne Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BillionToOne'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.

BillionToOne Debt-to-EBITDA Chart

BillionToOne Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-2.01 -3.98 5.51

BillionToOne Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 9.58 3.16 2.94 1.68 3.29

BLLN vs TWST, SHC, RDNT: Debt-to-EBITDA Comparison

For the Diagnostics & Research subindustry, BillionToOne'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.


BillionToOne Debt-to-EBITDA vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, BillionToOne's Debt-to-EBITDA distribution charts can be found below:

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


BLLN
15GF Score
BillionToOne Inc BLLN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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BillionToOne Debt-to-EBITDA Calculation

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

BillionToOne'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
=(5.598 + 103.297) / 19.761
=5.51

BillionToOne'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
=(6.756 + 137.165) / 43.688
=3.29

* 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 3.29 mean?
BillionToOne (BLLN) has a Debt-to-EBITDA of 3.29 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 BillionToOne. According to the industry distribution chart, BillionToOne ranks #66 out of 112 companies in the Medical Diagnostics & Research industry, placing it in the top 58.9%.
Is BillionToOne's Debt-to-EBITDA too high?
BillionToOne's current Debt-to-EBITDA is 3.29. The Medical Diagnostics & Research industry median Debt-to-EBITDA is 2.32. BillionToOne's value of 3.29 is 41.8% above this industry median. Based on the distribution chart, BillionToOne ranks #66 out of 112 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, BillionToOne has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BillionToOne's Debt-to-EBITDA compare to TWST and SHC?
According to the Medical Diagnostics & Research industry distribution chart, BillionToOne ranks #66 out of 112 companies for Debt-to-EBITDA. This places BillionToOne in the lower half of its industry. The industry median Debt-to-EBITDA is 2.32. BillionToOne's value of 3.29 is 41.8% above this benchmark. 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 Diagnostics & Research company?
The median Debt-to-EBITDA among Medical Diagnostics & Research companies is 2.32, based on 112 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. BillionToOne's current Debt-to-EBITDA of 3.29 is 41.8% above the industry median. 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 BillionToOne. For the Medical Diagnostics & Research industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BillionToOne's current Debt-to-EBITDA is 3.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BillionToOne stock overvalued right now?
BillionToOne (BLLN) has a current Debt-to-EBITDA of 3.29. The current Debt-to-EBITDA is 3.29 and 41.8% above the Medical Diagnostics & Research industry median of 2.32. BillionToOne's overall GF Score™ is 15/100 with 4 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 BillionToOne (BLLN), the current Debt-to-EBITDA is 3.29 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.

BillionToOne Business Description

Address 1035 O’Brien Drive, Menlo Park, CA, USA, 94025
BillionToOne Inc is a molecular diagnostics company. It offers a portfolio of ultrasensitive tests covering prenatal genetic testing, cancer therapy selection, and response monitoring, which are based on its Quantitative Counting Templates (QCT) molecular counting platform. The company's product portfolio comprises UNITY, a portfolio of prenatal testing products that can conduct fetal risk analysis without requiring a paternal sample; Northstar Select, a ultrasensitive liquid biopsy test that provides insights into appropriate therapies for stage III or IV cancer patients; and Northstar Response, a tissue-free, pan-cancer, liquid biopsy test that measures several genomic loci uniquely methylated in cancer to provide insight into dynamic changes in therapy response.
15GF Score

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