What is Climb Global Solutions, Inc.'s net debt / EBITDA?

Climb Global Solutions, Inc. (CLMB) reported net debt / EBITDA of -0.9× in Q4 2025.

What is the long-term trend for Climb Global Solutions, Inc.'s net debt / EBITDA?

Over 4 years (2020 to 2025), Climb Global Solutions, Inc.'s net debt / EBITDA has grown at a -32.3% compound annual growth rate (CAGR), from -4.4× to -0.9×.

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.

Climb Global Solutions, Inc. CLMB Net debt / EBITDA

Net debt / EBITDA at other companies

Arrow ElectronicsARW

1.9×-1.0×

TD SYNNEXSNX

1.6×-0.8×

Ingram MicroINGM

2.6×-0.4×

CNX

PC ConnectionCNXN

-1.6×0.0×

ScansourceSCSC

-0×-0.1×

CelesticaCLS

0.5×-0.6×

Other financials

Income statement

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Revenue$182.4M+32.1%

Gross profit$26.3M—

Operating income$7.3M—

Net income$3.3M-37.5%

EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%

Total debt$1.8M-36.3%

Total equity$118.4M+23.9%

Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%

CapEx$478.0K-34.4%

Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%

Enterprise value$371.75M-13.4%

P/E21.3×-0.3×

P/S0.6×-0.3×

Profitability

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Gross margin16.1%—

Operating margin4.5%—

Net margin2.8%-1.4pp

FCF margin8%—

Returns & leverage

See full

Return on equity18.1%-6.6pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Calculated from Climb Global Solutions, Inc.’s reported figures.

net debt/ebitda=-0.9×

Based on the most recent quarter.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s net debt / EBITDA?: Climb Global Solutions, Inc. (CLMB) reported net debt / EBITDA of -0.9× in Q4 2025.
What is the long-term trend for Climb Global Solutions, Inc.'s net debt / EBITDA?: Over 4 years (2020 to 2025), Climb Global Solutions, Inc.'s net debt / EBITDA has grown at a -32.3% compound annual growth rate (CAGR), from -4.4× to -0.9×.
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.