MGTE (Marblegate Capital) Debt-to-EBITDA : -6.37 (As of Jun. 2026)

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MGTE Marblegate Capital Corp MGTE
14 GF Score
Price $1.10
! 1 Warning Sign
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What is Marblegate Capital Debt-to-EBITDA?

Marblegate Capital MGTE +8.91% 14 Debt-to-EBITDA is -6.37 as of Jun. 2026. GuruFocus rates MGTE with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 872 Transportation companies, Marblegate Capital ranks worse than 92.2% on this metric.

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

Marblegate Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $6.27 Mil. Marblegate Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $48.68 Mil. Marblegate Capital's annualized EBITDA for the quarter that ended in Jun. 2026 was $-8.62 Mil. Marblegate Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -6.37.

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

MGTE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 1.98   Max: 10.7
Current: 10.7

During the past 3 years, the highest Debt-to-EBITDA Ratio of Marblegate Capital was 10.70. The lowest was 0.44. And the median was 1.98.

MGTE's Debt-to-EBITDA is ranked worse than
92.2% of 872 companies
in the Transportation industry
Industry Median: 2.61 vs MGTE: 10.70

Marblegate Capital  (OTCPK:MGTE) 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.


Marblegate Capital Debt-to-EBITDA Related Terms


Marblegate Capital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Marblegate Capital'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.

Marblegate Capital Debt-to-EBITDA Chart

Marblegate Capital Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 0.44 3.51

Marblegate Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.49 -7.84 1.25 -5.80 -6.37

MGTE vs SWVL, RVSN, PNYG: Debt-to-EBITDA Comparison

For the Railroads subindustry, Marblegate Capital'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.


Marblegate Capital Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Marblegate Capital's Debt-to-EBITDA distribution charts can be found below:

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


MGTE
14GF Score
Marblegate Capital Corp MGTE
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Marblegate Capital Debt-to-EBITDA Calculation

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

Marblegate Capital'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
=(5.216 + 41.905) / 13.419
=3.51

Marblegate Capital'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
=(6.268 + 48.676) / -8.624
=-6.37

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.37 mean?
Marblegate Capital (MGTE) has a Debt-to-EBITDA of -6.37 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Marblegate Capital. Over the past decade, Marblegate Capital's Debt-to-EBITDA has ranged from 0.44 to 10.70. According to the industry distribution chart, Marblegate Capital ranks #804 out of 872 companies in the Transportation industry, placing it in the top 92.2%.
Is Marblegate Capital's Debt-to-EBITDA too high?
Marblegate Capital's current Debt-to-EBITDA is -6.37. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 10.70. Based on the distribution chart, Marblegate Capital ranks #804 out of 872 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Marblegate Capital has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Marblegate Capital's Debt-to-EBITDA compare to SWVL and RVSN?
According to the Transportation industry distribution chart, Marblegate Capital ranks #804 out of 872 companies for Debt-to-EBITDA. This places Marblegate Capital in the lower half of its industry. The industry median Debt-to-EBITDA is 2.61. Historically, Marblegate Capital's own Debt-to-EBITDA has ranged from 0.44 to 10.70 over the past decade. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.61, based on 872 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 Marblegate Capital. For the Transportation industry, the median Debt-to-EBITDA is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marblegate Capital's current Debt-to-EBITDA is -6.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marblegate Capital stock overvalued right now?
Marblegate Capital (MGTE) has a current Debt-to-EBITDA of -6.37. The current Debt-to-EBITDA is -6.37. Marblegate Capital's overall GF Score™ is 14/100 with 1 warning sign 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 Marblegate Capital (MGTE), the current Debt-to-EBITDA is -6.37 as of Jun. 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.

Marblegate Capital Business Description

Address 5 Greenwich Office Park, Suite 400, Greenwich, CT, USA, 06831
Marblegate Capital Corp is a vertically integrated fleet operator and specialty finance lender in the New York City (NYC) taxi market, focused on NYC taxi medallions. Its business is organized into two segments: Specialty Finance, which owns and services loans collateralized by taxi medallions and generates interest income, fees, and capital gains, with defaulted loans transferring medallions to Fleet Operations; and Fleet Operations, which generates maximum revenue by owning and operating taxi medallions through a licensed fleet, while also identifying buyers who may purchase medallions through seller financing, creating new loans for the Specialty Finance segment.
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