MYND (Mynd.ai) Debt-to-EBITDA : -2.06 (As of Dec. 2025)

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MYND Mynd.ai Inc MYND
8 GF Score
Price $0.40
! 6 Warning Signs
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What is Mynd.ai Debt-to-EBITDA?

Mynd.ai MYND +4.81% 8 Debt-to-EBITDA is -2.06 as of Dec. 2025. GuruFocus rates MYND with a GF Score™ of 8/100. The stock has 6 warning signs investors should review. Among 187 Education companies, Mynd.ai ranks worse than 534758.82% on this metric.

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

Mynd.ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.9 Mil. Mynd.ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $62.7 Mil. Mynd.ai's annualized EBITDA for the quarter that ended in Dec. 2025 was $-32.3 Mil. Mynd.ai's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.06.

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 Mynd.ai's Debt-to-EBITDA or its related term are showing as below:

MYND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.81   Med: -2.1   Max: 4.17
Current: -1.88

During the past 5 years, the highest Debt-to-EBITDA Ratio of Mynd.ai was 4.17. The lowest was -3.81. And the median was -2.10.

MYND's Debt-to-EBITDA is ranked worse than
100% of 187 companies
in the Education industry
Industry Median: 1.52 vs MYND: -1.88

Mynd.ai  (AMEX:MYND) 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.


Mynd.ai Debt-to-EBITDA Related Terms


Mynd.ai Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mynd.ai'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.

Mynd.ai Debt-to-EBITDA Chart

Mynd.ai Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 4.17 -2.31 -3.81 -1.88

Mynd.ai Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -1.93 82.36 -1.85 -1.80 -2.06

MYND vs FEDU, PCSV, EDTK: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, Mynd.ai'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.


Mynd.ai Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, Mynd.ai's Debt-to-EBITDA distribution charts can be found below:

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


MYND
8GF Score
Mynd.ai Inc MYND
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mynd.ai Debt-to-EBITDA Calculation

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

Mynd.ai'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
=(3.908 + 62.692) / -35.41
=-1.88

Mynd.ai's annualized Debt-to-EBITDA for the quarter 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
=(3.908 + 62.692) / -32.338
=-2.06

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.06 mean?
Mynd.ai (MYND) has a Debt-to-EBITDA of -2.06 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mynd.ai. According to the industry distribution chart, Mynd.ai ranks #999999 out of 187 companies in the Education industry.
Is Mynd.ai's Debt-to-EBITDA too high?
Mynd.ai's current Debt-to-EBITDA is -2.06. Based on the distribution chart, Mynd.ai ranks #999999 out of 187 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Mynd.ai has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Mynd.ai's Debt-to-EBITDA compare to FEDU and PCSV?
According to the Education industry distribution chart, Mynd.ai ranks #999999 out of 187 companies for Debt-to-EBITDA. This places Mynd.ai in the lower half of its industry. The industry median Debt-to-EBITDA is 1.52. 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 Education company?
The median Debt-to-EBITDA among Education companies is 1.52, based on 187 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 Mynd.ai. For the Education industry, the median Debt-to-EBITDA is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mynd.ai's current Debt-to-EBITDA is -2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mynd.ai stock overvalued right now?
Mynd.ai (MYND) has a current Debt-to-EBITDA of -2.06. The current Debt-to-EBITDA is -2.06. Mynd.ai's overall GF Score™ is 8/100 with 6 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 Mynd.ai (MYND), the current Debt-to-EBITDA is -2.06 as of Dec. 2025. 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.

Mynd.ai Business Description

Other Exchanges WK6:Germany
Address Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, CYM, KY1-1104
Mynd.ai Inc provides world'wide, end-to-end, learning solutions and collaboration tools to help teachers, schools, students, and professionals realize their greatest potential. The company has single reporting segment. The company has presence in United States and Rest of world. The company generates majority of revenue from United States.
8GF 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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