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IAC (IAC) Debt-to-EBITDA : -1.49 (As of Mar. 2025)


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What is IAC Debt-to-EBITDA?

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

IAC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $42 Mil. IAC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,420 Mil. IAC's annualized EBITDA for the quarter that ended in Mar. 2025 was $-981 Mil. IAC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -1.49.

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

IAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.42   Med: 1.56   Max: 4.83
Current: -2.02

During the past 8 years, the highest Debt-to-EBITDA Ratio of IAC was 4.83. The lowest was -7.42. And the median was 1.56.

IAC's Debt-to-EBITDA is ranked worse than
100% of 290 companies
in the Interactive Media industry
Industry Median: 0.72 vs IAC: -2.02

IAC Debt-to-EBITDA Historical Data

The historical data trend for IAC'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.

* Premium members only.

IAC Debt-to-EBITDA Chart

IAC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.56 2.27 -2.10 2.03 -7.42

IAC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.37 -7.56 -2.00 -3.06 -1.49

Competitive Comparison of IAC's Debt-to-EBITDA

For the Internet Content & Information subindustry, IAC'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.


IAC's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, IAC's Debt-to-EBITDA distribution charts can be found below:

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


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IAC Debt-to-EBITDA Calculation

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

IAC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35 + 1931.847) / -265.115
=-7.42

IAC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.331 + 1419.544) / -981.288
=-1.49

* 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. 2025) EBITDA data.


IAC  (NAS:IAC) 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.


IAC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of IAC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


IAC Business Description

Traded in Other Exchanges
Address
555 West 18th Street, New York, NY, USA, 10011
IAC Inc is comprised of businesses including Angi Inc, Dotdash Meredith and Care.com, among many others ranging from early stage to established businesses. Its Dotdash Meredith segment consists of its Digital and Print businesses. Angi segment offers repairing and remodeling homes to cleaning and landscaping services. Care.com segment is a online destination for families to connect with caregivers for their children, aging parents, pets and homes and for caregivers to connect with families seeking care services. Search segment consists of a collection of websites providing general search services and information, and a Desktop business, which includes business-to-business partnership operations.
Executives
Erik Bradbury officer: SVP AND CONTROLLER (CAO) 222 BERKELEY STREET, FLOOR 5, BOSTON MA 02116
Kendall Handler officer: EVP & CLO IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Michael D Eisner director C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1010
Westley Moore director 325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
Christopher Halpin officer: EVP & CFO IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Michael H Schwerdtman officer: SVP and Controller (CAO) C/O IAC/INTERACTIVECORP, 152 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
David S Rosenblatt director C/O DOUBLECLICK INC.,, 111 EIGHTH AVENUE, NEW YORK NY 10011
Bryan Lourd director C/O CAA, 9830 WILSHIRE BLVD, BEVERLY HILLS CA 90212
Glenn Schiffman director, officer: EVP & CFO 555 WEST 18TH STREET, NEW YORK NY 10011
Gregg Winiarski director, officer: EVP and GC IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Mark J Stein officer: EVP & CSO ONE BRIDGE STREET, SUITE 42, IRVINGTON NY 10069
Bonnie S Hammer director 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Joseph Levin officer: CEO C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Richard F Zannino director C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Alan G Spoon director 1150 15TH ST NW, WASHINGTON DC 20071