Pri0r1ty Intelligence Group (LSE:PR1) Debt-to-EBITDA : -0.04 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Pri0r1ty Intelligence Group Debt-to-EBITDA?

Pri0r1ty Intelligence Group LSE:PR1 Debt-to-EBITDA is -0.04 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,722 Software companies, Pri0r1ty Intelligence Group ranks worse than 58071.95% on this metric.

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

Pri0r1ty Intelligence Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.04 Mil. Pri0r1ty Intelligence Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.02 Mil. Pri0r1ty Intelligence Group's annualized EBITDA for the quarter that ended in Mar. 2026 was £-1.53 Mil. Pri0r1ty Intelligence Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.04.

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 Pri0r1ty Intelligence Group's Debt-to-EBITDA or its related term are showing as below:

LSE:PR1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.29   Med: -0.16   Max: -0.01
Current: -0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of Pri0r1ty Intelligence Group was -0.01. The lowest was -0.29. And the median was -0.16.

LSE:PR1's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 1.08 vs LSE:PR1: -0.01

Pri0r1ty Intelligence Group  (LSE:PR1) 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.


Pri0r1ty Intelligence Group Debt-to-EBITDA Related Terms


Pri0r1ty Intelligence Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pri0r1ty Intelligence Group'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.

Pri0r1ty Intelligence Group Debt-to-EBITDA Chart

Pri0r1ty Intelligence Group Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
0.00 0.00 -0.29 -0.02

Pri0r1ty Intelligence Group Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -0.20 0.00 -0.01 -0.04

LSE:PR1 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Pri0r1ty Intelligence Group'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.


Pri0r1ty Intelligence Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Pri0r1ty Intelligence Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pri0r1ty Intelligence Group's Debt-to-EBITDA falls into.



Pri0r1ty Intelligence Group Debt-to-EBITDA Calculation

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

Pri0r1ty Intelligence Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.071 + 0.155) / -10.26
=-0.02

Pri0r1ty Intelligence Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.038 + 0.017) / -1.532
=-0.04

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
Pri0r1ty Intelligence Group (LSE:PR1) has a Debt-to-EBITDA of -0.04 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pri0r1ty Intelligence Group. According to the industry distribution chart, Pri0r1ty Intelligence Group ranks #999999 out of 1722 companies in the Software industry.
Is Pri0r1ty Intelligence Group's Debt-to-EBITDA too high?
Pri0r1ty Intelligence Group's current Debt-to-EBITDA is -0.04. Based on the distribution chart, Pri0r1ty Intelligence Group ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Pri0r1ty Intelligence Group's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Pri0r1ty Intelligence Group ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places Pri0r1ty Intelligence Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. 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 1.08, based on 1,722 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 Pri0r1ty Intelligence Group. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pri0r1ty Intelligence Group's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pri0r1ty Intelligence Group stock overvalued right now?
Pri0r1ty Intelligence Group (LSE:PR1) has a current Debt-to-EBITDA of -0.04. The current Debt-to-EBITDA is -0.04. 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 Pri0r1ty Intelligence Group (LSE:PR1), the current Debt-to-EBITDA is -0.04 as of Mar. 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.

Pri0r1ty Intelligence Group Business Description

Address 28 Austin Friars, London, GBR, EC2N 2QQ
Pri0r1ty Intelligence Group PLC is an artificial intelligence (AI) driven, data-powered software as a service (SaaS) solution that aims to help businesses at various stages of their journey by creating efficiency through technology. Its objective is to assist SMEs by providing a combination of services derived from deep learning, data architecture and AI models. It is building a digital agent for automated business processes, whose underlying technology is Priority Advisor. This bespoke AI-powered advisory bot uses Deep Learning and can engage investors, customers or stakeholders either on a website, IM or email server. It will collect data on customer interactions to enrich the language model and build community interest maps that power content creation and additional support services.