HBRIY (Harbour Energy) Debt-to-EBITDA : N/A (As of Jun. 2026)

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HBRIY Harbour Energy PLC HBRIY
80 GF Score
Price $3.89
GF Value $4.16
Valuation Fairly Valued
! 9 Warning Signs
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What is Harbour Energy Debt-to-EBITDA?

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

Harbour Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,281 Mil. Harbour Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $7,862 Mil. Harbour Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was $8,490 Mil. Harbour Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.08.

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

HBRIY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.49   Med: 1.37   Max: 4.25
Current: 1.09

During the past 6 years, the highest Debt-to-EBITDA Ratio of Harbour Energy was 4.25. The lowest was 0.49. And the median was 1.37.

HBRIY's Debt-to-EBITDA is ranked better than
65.46% of 718 companies
in the Oil & Gas industry
Industry Median: 1.825 vs HBRIY: 1.09

Harbour Energy  (OTCPK:HBRIY) 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.

Harbour Energy Debt-to-EBITDA Related Terms

Harbour Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Harbour Energy'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.

Harbour Energy Debt-to-EBITDA Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.83 0.48 0.52 2.20 1.21

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

HBRIY vs COP, EOG, OXY: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Harbour Energy'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.

Harbour Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Harbour Energy's Debt-to-EBITDA distribution charts can be found below:

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


HBRIY
80GF Score
Harbour Energy PLC HBRIY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harbour Energy Debt-to-EBITDA Calculation

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

Harbour Energy'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
=(404 + 6940) / 6435.0027097934
=1.14

Harbour Energy'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
=(1281 + 7862) / 8490.4032157154
=1.08

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Is Harbour Energy (HBRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Harbour Energy stock appears to be undervalued. The current stock price of $3.89 is trading 6.6% below its estimated GF Value™ of $4.16. GuruFocus considers Harbour Energy to be Fairly Valued.

Key valuation signals for HBRIY:

  • Debt-to-EBITDA: N/A
  • GF Value™: $4.16 vs. price of $3.89 (6.6% below fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the HBRIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harbour Energy Business Description

Industry EnergyOil & Gas
Address 151 Buckingham Palace Road, London, GBR, SW1W 9SZ
Harbour Energy PLC is an independent upstream oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas reserves. The operating segments are divided geographically and managed across nine business units: namely Norway, UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate. The CCS segment includes Denmark. The majority of the company's revenue is derived from the sale of crude oil in Norway.
80GF Score

Get the complete analysis for HBRIY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.89
Price
$4.16
GF Value