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Total debt at other companies

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$2.47B-13.3%
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$808K+159%
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$3.81B-3.9%
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$7.38M+143%
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TD SYNNEXSNX

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 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

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Return on equity18.1%-6.6pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

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

Plus components not separately reported this period.

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 total debt?
Climb Global Solutions, Inc. (CLMB) reported total debt of $1.79M in Q1 2026.
How has Climb Global Solutions, Inc.'s total debt changed year-over-year?
Climb Global Solutions, Inc.'s total debt decreased by 36.3% year-over-year, from $2.8M to $1.79M.
What is the long-term trend for Climb Global Solutions, Inc.'s total debt?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s total debt has grown at a -3.7% compound annual growth rate (CAGR), from $2.66M to $2.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.