CSQR (Csquare) Debt-to-EBITDA : 15.03 (As of Dec. 2025)


What is Csquare Debt-to-EBITDA?

Csquare CSQR Debt-to-EBITDA is 15.03 as of Dec. 2025.

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

Csquare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $56.78 Mil. Csquare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5,575.49 Mil. Csquare's annualized EBITDA for the quarter that ended in Dec. 2025 was $374.66 Mil. Csquare's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 15.03.

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

CSQR's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.095
* Ranked among companies with meaningful Debt-to-EBITDA only.

Csquare  (NYSE:CSQR) 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.

Csquare Debt-to-EBITDA Related Terms

Csquare Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Csquare'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.

Csquare Debt-to-EBITDA Chart

Csquare Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 4.30 15.03

Csquare Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA 0.00 4.30 15.03

CSQR vs : Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Csquare'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.

Csquare Debt-to-EBITDA vs Software Industry

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

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


Csquare Debt-to-EBITDA Calculation

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

Csquare'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
=(56.775 + 5575.494) / 374.662
=15.03

Csquare's annualized Debt-to-EBITDA for the quarter 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
=(56.775 + 5575.494) / 374.662
=15.03

* 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 one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.03 mean?
Csquare (CSQR) has a Debt-to-EBITDA of 15.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Csquare.
Is Csquare's Debt-to-EBITDA too high?
Csquare's current Debt-to-EBITDA is 15.03. The Software industry median Debt-to-EBITDA is 1.10. Csquare's value of 15.03 is 1272.6% above this industry median.
How does Csquare's Debt-to-EBITDA compare to ?
Csquare's Debt-to-EBITDA of 15.03 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.10. Csquare's value of 15.03 is 1272.6% 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,706 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. Csquare's current Debt-to-EBITDA of 15.03 is 1272.6% 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 Csquare. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Csquare's current Debt-to-EBITDA is 15.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csquare stock overvalued right now?
Csquare (CSQR) has a current Debt-to-EBITDA of 15.03. The current Debt-to-EBITDA is 15.03 and 1272.6% above the Software industry median of 1.10. 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 Csquare (CSQR), the current Debt-to-EBITDA is 15.03 as of Dec. 2025. 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.

Csquare Business Description

Comparable Companies
Address 3100 Olympus Boulevard, Suite 510, Coppell, TX, USA, 75019
Csquare Inc is an enterprise digital infrastructure platform, owning and operating a geographically diverse portfolio of carrier-neutral data centers located across the United States, Canada and the United Kingdom. The company provides carrier-neutral colocation and interconnection services that provide infrastructure, including space, power, cooling systems, physical security, and interconnection capabilities, enabling customers to deploy and operate IT and network infrastructure. Its facilities support enterprise, network, cloud, and technology customers in the deployment and operation of IT and network infrastructure. The company generates the majority of its revenue from enterprise colocation services, which include fees for the licensing of cabinet space and power.