LRDC (Laredo Oil) Debt-to-EBITDA : -1.13 (As of Feb. 2026)


LRDC Laredo Oil Inc LRDC
11 GF Score
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What is Laredo Oil Debt-to-EBITDA?

Laredo Oil LRDC -5.33% 11 Debt-to-EBITDA is -1.13 as of Feb. 2026. GuruFocus rates LRDC with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 704 Oil & Gas companies, Laredo Oil ranks worse than 142045.31% on this metric.

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

Laredo Oil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $4.01 Mil. Laredo Oil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.78 Mil. Laredo Oil's annualized EBITDA for the quarter that ended in Feb. 2026 was $-4.25 Mil. Laredo Oil's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -1.13.

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

LRDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.09   Med: -1.43   Max: 2.69
Current: -0.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Laredo Oil was 2.69. The lowest was -12.09. And the median was -1.43.

LRDC's Debt-to-EBITDA is ranked worse than
100% of 704 companies
in the Oil & Gas industry
Industry Median: 2.015 vs LRDC: -0.79

Laredo Oil  (OTCPK:LRDC) 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.


Laredo Oil Debt-to-EBITDA Related Terms


Laredo Oil Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Laredo Oil'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.

Laredo Oil Debt-to-EBITDA Chart

Laredo Oil Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.16 -3.32 -0.50 -1.37 -1.49

Laredo Oil Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.60 -0.74 -1.83 -0.42 -1.13

LRDC vs PROP, NRT, PVL: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Laredo Oil'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.


Laredo Oil Debt-to-EBITDA vs Oil & Gas Industry

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

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


LRDC
11GF Score
Laredo Oil Inc LRDC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Laredo Oil Debt-to-EBITDA Calculation

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

Laredo Oil's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.141 + 0.826) / -2.663
=-1.49

Laredo Oil's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.005 + 0.779) / -4.248
=-1.13

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.13 mean?
Laredo Oil (LRDC) has a Debt-to-EBITDA of -1.13 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Laredo Oil. According to the industry distribution chart, Laredo Oil ranks #999999 out of 704 companies in the Oil & Gas industry.
Is Laredo Oil's Debt-to-EBITDA too high?
Laredo Oil's current Debt-to-EBITDA is -1.13. Based on the distribution chart, Laredo Oil ranks #999999 out of 704 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Laredo Oil has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Laredo Oil's Debt-to-EBITDA compare to PROP and NRT?
According to the Oil & Gas industry distribution chart, Laredo Oil ranks #999999 out of 704 companies for Debt-to-EBITDA. This places Laredo Oil in the lower half of its industry. The industry median Debt-to-EBITDA is 2.02. 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 704 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 Laredo Oil. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laredo Oil's current Debt-to-EBITDA is -1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laredo Oil stock overvalued right now?
Laredo Oil (LRDC) has a current Debt-to-EBITDA of -1.13. The current Debt-to-EBITDA is -1.13. Laredo Oil's overall GF Score™ is 11/100 with 5 warning signs 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 Laredo Oil (LRDC), the current Debt-to-EBITDA is -1.13 as of Feb. 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.

Laredo Oil Business Description

Industry EnergyOil & Gas
Address 2021 Guadalupe Street, Suite 260, Austin, TX, USA, 78705
Laredo Oil Inc is are a publicly traded oil and gas E&P company acquiring, developing, and operating undervalued conventional assets and select mature fields where proprietary EOR technology can unlock value. In addition to pursuing conventional oil recovery methods in selected oil fields, Laredo Oil plans to locate and acquire mature oil fields, with the intention of recovering stranded oil using enhanced recovery methods.
11GF Score

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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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