Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

AmpliTech (AMPG) Long-Term Debt Repayments (2019 - 2024)

AmpliTech (AMPG) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $1.3 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments rose 1689.22% to $1.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2024, up 4723.3% year-over-year, with the annual reading at $1.6 million for FY2024, 4723.3% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $1.3 million at AmpliTech, up from $251302.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.3 million in Q4 2024, with the low at -$83002.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $175095.5, with a median of $42822.5 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 1889.04% in 2021, then crashed 287.46% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $59551.0 in 2020, then tumbled by 30.53% to $41368.0 in 2021, then increased by 7.03% to $44277.0 in 2022, then plummeted by 287.46% to -$83002.0 in 2023, then soared by 1689.22% to $1.3 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.3 million, $251302.0, and $26808.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.