ADIG (ADI Global Distribution) Debt-to-EBITDA : -31.11 (As of Dec. 2025)

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ADIG ADI Global Distribution Inc ADIG
14 GF Score
Price $26.21
! 2 Warning Signs
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What is ADI Global Distribution Debt-to-EBITDA?

ADI Global Distribution ADIG +4.90% 14 Debt-to-EBITDA is -31.11 as of Dec. 2025. GuruFocus rates ADIG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 1,790 Hardware companies, ADI Global Distribution ranks worse than 55865.87% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ADI Global Distribution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $37 Mil. ADI Global Distribution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,394 Mil. ADI Global Distribution's annualized EBITDA for the quarter that ended in Dec. 2025 was $-46 Mil. ADI Global Distribution's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -31.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ADI Global Distribution's Debt-to-EBITDA or its related term are showing as below:

ADIG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.11   Med: -13.3   Max: 4.5
Current: -31.11

During the past 3 years, the highest Debt-to-EBITDA Ratio of ADI Global Distribution was 4.50. The lowest was -31.11. And the median was -13.30.

ADIG's Debt-to-EBITDA is ranked worse than
100% of 1790 companies
in the Hardware industry
Industry Median: 1.715 vs ADIG: -31.11

ADI Global Distribution  (NYSE:ADIG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ADI Global Distribution Debt-to-EBITDA Related Terms


ADI Global Distribution Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ADI Global Distribution's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADI Global Distribution Debt-to-EBITDA Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 4.50 -31.11

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA 0.00 4.50 -31.11

ADIG vs : Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, ADI Global Distribution's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ADI Global Distribution Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, ADI Global Distribution's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ADI Global Distribution's Debt-to-EBITDA falls into.


ADIG
14GF Score
ADI Global Distribution Inc ADIG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ADI Global Distribution Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ADI Global Distribution's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37 + 1394) / -46
=-31.11

ADI Global Distribution's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37 + 1394) / -46
=-31.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -31.11 mean?
ADI Global Distribution (ADIG) has a Debt-to-EBITDA of -31.11 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ADI Global Distribution. According to the industry distribution chart, ADI Global Distribution ranks #999999 out of 1790 companies in the Hardware industry.
Is ADI Global Distribution's Debt-to-EBITDA too high?
ADI Global Distribution's current Debt-to-EBITDA is -31.11. Based on the distribution chart, ADI Global Distribution ranks #999999 out of 1790 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, ADI Global Distribution has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ADI Global Distribution's Debt-to-EBITDA compare to ?
According to the Hardware industry distribution chart, ADI Global Distribution ranks #999999 out of 1790 companies for Debt-to-EBITDA. This places ADI Global Distribution in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ADI Global Distribution. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADI Global Distribution's current Debt-to-EBITDA is -31.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIG) has a current Debt-to-EBITDA of -31.11. The current Debt-to-EBITDA is -31.11. ADI Global Distribution's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ADI Global Distribution (ADIG), the current Debt-to-EBITDA is -31.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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