What is Silicon Laboratories's net debt / EBITDA?

Silicon Laboratories (SLAB) reported net debt / EBITDA of -129.1× in Q4 2023.

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.

Silicon Laboratories SLAB Net debt / EBITDA

Net debt / EBITDA at other companies

Texas InstrumentsTXN

1.2×-0.2×

QualcommQCOM

0.7×+0.2×

Microchip TechnologyMCHP

4.6×—

NXP SemiconductorsNXPI

1.9×0.0×

SemtechSMTC

3×-0.6×

PlexusPLXS

-0.8×-0.1×

Other financials

Income statement

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Revenue$213.5M+20.1%

Gross profit$127.0M+29.9%

Operating income-$17.1M+46.8%

Net income-$15.9M+47.8%

EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%

Total debt$24.0M+11.8%

Total equity$1.1B+2.8%

Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%

CapEx$9.8M+103%

Free cash flow-$4.9M-111%

Valuation

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Market cap$7.21B+113%

Profitability

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Gross margin59.3%+5.1pp

Operating margin-6.8%-2.7pp

Net margin-6.1%-2.6pp

FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp

Debt / equity0×0.0×

Current ratio5.1×-0.1×

Where this comes from

Calculated from Silicon Laboratories’s reported figures.

net debt/ebitda=-129.1×

Based on the most recent quarter.

The official record: Silicon Laboratories’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silicon Laboratories's net debt / EBITDA?: Silicon Laboratories (SLAB) reported net debt / EBITDA of -129.1× in Q4 2023.
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.