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Pride Holdings GroupPHSE -20.00% Debt-to-EBITDA is -0.54 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 651 Travel & Leisure companies, Pride Holdings Group ranks worse than 153609.68% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Pride Holdings Group's Debt-to-EBITDA or its related term are showing as below:
PHSE'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.31 Med: -1.42 Max: -0.54
Current: -0.54
During the past 2 years, the highest Debt-to-EBITDA Ratio of Pride Holdings Group was -0.54. The lowest was -2.31. And the median was -1.42.
PHSE's Debt-to-EBITDA is ranked worse than 100% of 651
companies
in the Travel & Leisure industry
Industry Median: 2.51
vs PHSE: -0.54
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.
Pride Holdings Group Debt-to-EBITDA Related Terms
Pride Holdings Group Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Pride Holdings 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.
Pride Holdings Group Debt-to-EBITDA Chart
Pride Holdings Group Annual Data
Trend
Dec24
Dec25
Debt-to-EBITDA
-2.31
-0.54
Pride Holdings Group Semi-Annual Data
Dec24
Dec25
Debt-to-EBITDA
-2.31
-0.54
PHSE vs INTG, GHG, PRSI: Debt-to-EBITDA Comparison
For the Lodging subindustry, Pride Holdings 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.
Pride Holdings Group Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pride Holdings Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Pride Holdings Group's Debt-to-EBITDA falls into.
* 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 one times the quarterly (Dec. 2025) EBITDA data.
Pride Holdings Group (PHSE) has a Debt-to-EBITDA of -0.54 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 Pride Holdings Group. According to the industry distribution chart, Pride Holdings Group ranks #999999 out of 651 companies in the Travel & Leisure industry.
Is Pride Holdings Group's Debt-to-EBITDA too high?
Pride Holdings Group's current Debt-to-EBITDA is -0.54. Based on the distribution chart, Pride Holdings Group ranks #999999 out of 651 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Pride Holdings Group's Debt-to-EBITDA compare to INTG and GHG?
According to the Travel & Leisure industry distribution chart, Pride Holdings Group ranks #999999 out of 651 companies for Debt-to-EBITDA. This places Pride Holdings Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.51. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.51, based on 651 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 Pride Holdings Group. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pride Holdings Group's current Debt-to-EBITDA is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current Debt-to-EBITDA of -0.54. The current Debt-to-EBITDA is -0.54. 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 Pride Holdings Group (PHSE), the current Debt-to-EBITDA is -0.54 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.
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.
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