BRR (ProCap Financial) Debt-to-EBITDA : -0.36 (As of Jun. 2026)

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BRR ProCap Financial Inc BRR
8 GF Score
Price $1.68
! 1 Warning Sign
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What is ProCap Financial Debt-to-EBITDA?

ProCap Financial BRR -1.18% 8 Debt-to-EBITDA is -0.36 as of Jun. 2026. GuruFocus rates BRR with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 419 Capital Markets companies, ProCap Financial ranks worse than 238663.25% on this metric.

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

ProCap Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $92.58 Mil. ProCap Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.74 Mil. ProCap Financial's annualized EBITDA for the quarter that ended in Jun. 2026 was $-262.02 Mil. ProCap Financial's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.36.

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

BRR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.47   Med: 0   Max: 0
Current: -0.47

BRR's Debt-to-EBITDA is ranked worse than
100% of 419 companies
in the Capital Markets industry
Industry Median: 1.56 vs BRR: -0.47

ProCap Financial  (NAS:BRR) 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.


ProCap Financial Debt-to-EBITDA Related Terms


ProCap Financial Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ProCap Financial'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.

ProCap Financial Debt-to-EBITDA Chart

ProCap Financial Annual Data
Trend Dec25
Debt-to-EBITDA
N/A

ProCap Financial Quarterly Data
Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA N/A -0.16 -1.92 -0.22 -0.36

BRR vs WTF, BMHL, SLNH: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, ProCap Financial'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.


ProCap Financial Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ProCap Financial's Debt-to-EBITDA distribution charts can be found below:

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


BRR
8GF Score
ProCap Financial Inc BRR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCap Financial Debt-to-EBITDA Calculation

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

ProCap Financial'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 + 216.451) / N/A
=N/A

ProCap Financial'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
=(92.577 + 0.736) / -262.016
=-0.36

* 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 -0.36 mean?
ProCap Financial (BRR) has a Debt-to-EBITDA of -0.36 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 ProCap Financial. According to the industry distribution chart, ProCap Financial ranks #999999 out of 419 companies in the Capital Markets industry.
Is ProCap Financial's Debt-to-EBITDA too high?
ProCap Financial's current Debt-to-EBITDA is -0.36. Based on the distribution chart, ProCap Financial ranks #999999 out of 419 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ProCap Financial has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Financial's Debt-to-EBITDA compare to WTF and BMHL?
According to the Capital Markets industry distribution chart, ProCap Financial ranks #999999 out of 419 companies for Debt-to-EBITDA. This places ProCap Financial in the lower half of its industry. The industry median Debt-to-EBITDA is 1.56. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.56, based on 419 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 ProCap Financial. For the Capital Markets industry, the median Debt-to-EBITDA is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProCap Financial's current Debt-to-EBITDA is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Financial stock overvalued right now?
ProCap Financial (BRR) has a current Debt-to-EBITDA of -0.36. The current Debt-to-EBITDA is -0.36. ProCap Financial's overall GF Score™ is 8/100 with 1 warning sign 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 ProCap Financial (BRR), the current Debt-to-EBITDA is -0.36 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.

ProCap Financial Business Description

Address 600 Lexington Avenue, Floor 2, New York, NY, USA, 10022
ProCap Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of financial products and services.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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