AGI (FRA:GC6) Debt-to-EBITDA : N/A (As of Jun. 2026)

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FRA:GC6 AGI Inc FRA:GC6
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What is AGI Debt-to-EBITDA?

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

AGI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €132 Mil. AGI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €291 Mil. AGI's annualized EBITDA for the quarter that ended in Jun. 2026 was €0 Mil.

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

FRA:GC6's Debt-to-EBITDA is not ranked *
in the Banks industry.
Industry Median: 10.39
* Ranked among companies with meaningful Debt-to-EBITDA only.

AGI  (FRA:GC6) 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.

AGI Debt-to-EBITDA Related Terms

AGI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AGI'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.

AGI Debt-to-EBITDA Chart

AGI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A N/A N/A N/A

AGI Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A N/A N/A

FRA:GC6 vs NBBK, SBNC, CPF: Debt-to-EBITDA Comparison

For the Banks - Regional subindustry, AGI'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.

AGI Debt-to-EBITDA vs Banks Industry

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

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


FRA:GC6
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AGI Inc FRA:GC6
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AGI Debt-to-EBITDA Calculation

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

AGI'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
=(46.214 + 215.934) / N/A
=N/A

AGI'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
=(132.173 + 290.82) / 0
=N/A

* 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.

AGI Business Description

Other Exchanges AGBK:USA
Address Rua Sergio Fernandes Borges Soares, 1000, Predio E1 Campinas, Sao Paulo, SP, BRA, 13054-709
AGI Inc is a technology-powered provider of specialized financial services in Brazil. It empowers clients to access their social security benefits, severance fund benefits, and public or private sector payrolls through secured lending solutions and complementary banking, credit and insurance products tailored as per client needs. The company has one operating segment related to the banking business. The Bank provides a standardized set of financial products and services exclusively to individuals, mainly focused on credit, including digital accounts, cards, payroll and personal loans, and insurance offered through partners.
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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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