AmpliTech (AMPG) Total Debt (2011 - 2024)

AmpliTech (AMPG) reported Total Debt of $294381.0 for Q3 2024, up 709.01% quarter-over-quarter from $36388.0 in Q2 2023.

AmpliTech (AMPG) Total Debt (2011 - 2024) Analysis & Trends

AmpliTech (AMPG) has 14 years of Total Debt data on file, last reported at $294381.0 in Q3 2024.

  • Total Debt for Q3 2024 came in at $294381.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was $294381.0 (changed N/A YoY), and the FY2022 annual result was $89597.0, down 55.31% from the prior year.
  • Total Debt grew to $294381.0 in Q3 2024 per AMPG's latest filing, from $36388.0 in the prior quarter.
  • Over five years, Total Debt peaked at $1.5 million in Q3 2020 and troughed at $36388.0 in Q2 2023.
  • A 5-year average of $589715.8 and a median of $269424.0 in 2021 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2023: Total Debt surged 348.2% in 2020, then tumbled 91.91% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.4 million in 2020, then plunged by 85.66% to $200491.0 in 2021, then sank by 55.31% to $89597.0 in 2022, then tumbled by 59.39% to $36388.0 in 2023, then surged by 709.01% to $294381.0 in 2024.
  • Business Quant data shows AMPG's Total Debt at $294381.0 in Q3 2024, $36388.0 in Q2 2023, and $63195.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 31.30 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.54 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 8.97 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 21.61 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.28 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 2.97 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 41.23 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 2.65 Bn
10 AmpliTech 125.74 Mn 107.31 Mn 2.57 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 294,381.00
Jun 30, 2023 36,388.00
Mar 31, 2023 63,195.00
Dec 31, 2022 89,597.00
Sep 30, 2022 126,096.00
Jun 30, 2022 450,004.00
Mar 31, 2022 200,996.00
Dec 31, 2021 200,491.00
Sep 30, 2021 234,341.00
Jun 30, 2021 269,424.00
Mar 31, 2021 1.35 Mn
Dec 31, 2020 1.40 Mn
Sep 30, 2020 1.45 Mn
Jun 30, 2020 1.41 Mn
Mar 31, 2020 1.28 Mn
Dec 31, 2019 1.32 Mn
Sep 30, 2019 1.30 Mn
Jun 30, 2019 313,564.00
Mar 31, 2019 325,739.00
Dec 31, 2018 72,897.00