What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Alliance Entertainment Holding Corporation AENT Net debt / EBITDA

Net debt / EBITDA at other companies

NetflixNFLX

0.3×-0.6×

Advantage Solutions Inc.ADV

11.6×—

Build-A-Bear WorkshopBBW

1.1×+0.5×

Designer BrandsDBI

13.2×-1.0×

Emerald HoldingEEX

9.7×+7.0×

ARKO Corp.ARKO

8.1×-2.2×

Other financials

Income statement

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Revenue$258.2M+21.2%

Gross profit$33.0M+13.6%

Operating income$3.3M-6.0%

Net income$2.3M+24.9%

EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%

Total debt$23.8M-21.0%

Total equity$120.0M+23.1%

Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%

CapEx$262.0K+524%

Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%

Enterprise value$320.27M+41.6%

P/E13.3×+0.1×

P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp

Operating margin3.7%+1.7pp

Net margin2%+0.9pp

FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp

Debt / equity0.2×-0.1×

Current ratio1.3×0.0×

Where this comes from

Calculated from Alliance Entertainment Holding Corporation’s reported figures.

net debt/ebitda=0.5×

Based on the most recent quarter.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's net debt / EBITDA?: Alliance Entertainment Holding Corporation (AENT) reported net debt / EBITDA of 0.5× in Q1 2026.
How has Alliance Entertainment Holding Corporation's net debt / EBITDA changed year-over-year?: Alliance Entertainment Holding Corporation's net debt / EBITDA decreased by 56.4% year-over-year, from 1.2× to 0.5×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.