Cliq Digital AG (FRA:CLIQ) Debt-to-EBITDA : (As of Dec. 2025)

Cliq Digital AG  (FRA:CLIQ) 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.

Cliq Digital AG Debt-to-EBITDA Related Terms

The historical data trend for Cliq Digital AG'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.

Cliq Digital AG Debt-to-EBITDA Chart

Cliq Digital AG Annual Data
	Trend	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Debt-to-EBITDA		Get a 7-Day Free Trial					-	-	-	-	-

Cliq Digital AG Quarterly Data
	Dec10	Mar12	Jun12	Sep12	Dec12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	-	-

FRA:CLIQ vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Cliq Digital AG'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.

Cliq Digital AG Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's Debt-to-EBITDA distribution charts can be found below:

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

Cliq Digital AG Debt-to-EBITDA Calculation

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

Cliq Digital AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Cliq Digital AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

* 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 (Dec. 2025) EBITDA data.

Cliq Digital AG Business Description