SNRG (Susglobal Energy) Debt-to-EBITDA : -6.01 (As of Mar. 2026)

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What is Susglobal Energy Debt-to-EBITDA?

Susglobal Energy SNRG -0.48% Debt-to-EBITDA is -6.01 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 170 Waste Management companies, Susglobal Energy ranks worse than 588234.71% on this metric.

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

Susglobal Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $25.28 Mil. Susglobal Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Susglobal Energy's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.21 Mil. Susglobal Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -6.01.

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 Susglobal Energy's Debt-to-EBITDA or its related term are showing as below:

SNRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.37   Med: -3.17   Max: -0.41
Current: -7.14

During the past 10 years, the highest Debt-to-EBITDA Ratio of Susglobal Energy was -0.41. The lowest was -16.37. And the median was -3.17.

SNRG's Debt-to-EBITDA is ranked worse than
100% of 170 companies
in the Waste Management industry
Industry Median: 3.03 vs SNRG: -7.14

Susglobal Energy  (OTCPK:SNRG) 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.


Susglobal Energy Debt-to-EBITDA Related Terms


Susglobal Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Susglobal Energy'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.

Susglobal Energy Debt-to-EBITDA Chart

Susglobal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.73 -1.55 -2.92 -3.42 -6.31

Susglobal Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.80 -15.41 -4.45 -8.47 -6.01

SNRG vs GWAV, DXST, SENR: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Susglobal Energy'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.


Susglobal Energy Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, Susglobal Energy's Debt-to-EBITDA distribution charts can be found below:

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



Susglobal Energy Debt-to-EBITDA Calculation

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

Susglobal Energy'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
=(24.971 + 0) / -3.96
=-6.31

Susglobal Energy'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
=(25.282 + 0) / -4.208
=-6.01

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.01 mean?
Susglobal Energy (SNRG) has a Debt-to-EBITDA of -6.01 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 Susglobal Energy. According to the industry distribution chart, Susglobal Energy ranks #999999 out of 170 companies in the Waste Management industry.
Is Susglobal Energy's Debt-to-EBITDA too high?
Susglobal Energy's current Debt-to-EBITDA is -6.01. Based on the distribution chart, Susglobal Energy ranks #999999 out of 170 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Susglobal Energy's Debt-to-EBITDA compare to GWAV and DXST?
According to the Waste Management industry distribution chart, Susglobal Energy ranks #999999 out of 170 companies for Debt-to-EBITDA. This places Susglobal Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 3.03. 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 Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.03, based on 170 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 Susglobal Energy. For the Waste Management industry, the median Debt-to-EBITDA is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Susglobal Energy's current Debt-to-EBITDA is -6.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Susglobal Energy stock overvalued right now?
Based on GuruFocus' analysis, Susglobal Energy (SNRG) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 31% below its estimated fair value. The current Debt-to-EBITDA is -6.01. 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 Susglobal Energy (SNRG), the current Debt-to-EBITDA is -6.01 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.

Susglobal Energy Business Description

Address 200 Davenport Road, Toronto, ON, CAN, M5R 1J2
Susglobal Energy Corp is focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste-to-energy and regenerative products application. It operates in the renewable energy segment. The company provides a full range of services for handling organic residuals, which can be converted into electricity and fuels. Its products include SusGro BioFertilizer and Earth's Journey. The Company's management reporting structure provides for one segment: renewable energy, and operates in one country, Canada.