What is Astera Labs, Inc.'s net debt / EBITDA?

Astera Labs, Inc. (ALAB) reported net debt / EBITDA of -0.5× in Q1 2026.

What does net debt / EBITDA mean?

How many years of operating earnings it would take to pay off the company's net debt.

How do you interpret net debt / EBITDA?

Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.

How does net debt / EBITDA compare across companies?

A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.

Astera Labs, Inc. ALAB Net debt / EBITDA

Net debt / EBITDA at other companies

Broadcom Inc.AVGO

1.2×-0.9×

Credo Technology Group Holding LtdCRDO

-2.4×-0.6×

Marvell Technology, Inc.MRVL

0.5×—

CelesticaCLS

0.5×-0.6×

CoherentCOHR

3.4×-4.7×

CienaCIEN

0.8×-1.2×

Other financials

Income statement

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Revenue$308.4M+93.4%

Gross profit$235.1M+96.9%

Operating income$61.8M+448%

Net income$80.3M+152%

EPS (diluted)$0.44+144%

Balance sheet

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Cash & equivalents$148.4M+70.5%

Total debt$41.9M—

Total equity$1.5B+43.4%

Total assets$1.7B+47.9%

Cash flow

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Operating cash flow$74.6M+610%

CapEx$7.6M+67.1%

Free cash flow$67.0M+1,023%

Valuation

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Market cap$64.22B+92.8%

Enterprise value$64.12B—

P/E240×—

P/S64.1×-3.8×

Profitability

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Gross margin76%+0.2pp

Operating margin22.4%+19.2pp

Net margin26.7%—

Returns & leverage

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Return on equity21.1%—

Debt / equity0×—

Current ratio11.3×-2.6×

Where this comes from

Calculated from Astera Labs, Inc.’s reported figures.

net debt/ebitda=-0.5×

Based on the most recent quarter.

The official record: Astera Labs, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astera Labs, Inc.'s net debt / EBITDA?: Astera Labs, Inc. (ALAB) reported net debt / EBITDA of -0.5× in Q1 2026.
What does net debt / EBITDA mean?: How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?: Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?: A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.