Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

AmpliTech (AMPG) Total Debt (2016 - 2024)

AmpliTech (AMPG) has disclosed Total Debt for 10 consecutive years, with $294381.0 as the latest value for Q3 2024.

  • Quarterly Total Debt changed N/A to $294381.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $294381.0 through Sep 2024, changed N/A year-over-year, with the annual reading at $89597.0 for FY2022, 55.31% down from the prior year.
  • Total Debt for Q3 2024 was $294381.0 at AmpliTech, up from $36388.0 in the prior quarter.
  • The five-year high for Total Debt was $1.5 million in Q3 2020, with the low at $36388.0 in Q2 2023.
  • Average Total Debt over 5 years is $589715.8, with a median of $269424.0 recorded in 2021.
  • The sharpest move saw Total Debt soared 348.2% in 2020, then tumbled 91.91% in 2023.
  • Over 5 years, Total Debt stood at $1.4 million in 2020, then tumbled by 85.66% to $200491.0 in 2021, then plummeted by 55.31% to $89597.0 in 2022, then crashed by 59.39% to $36388.0 in 2023, then skyrocketed by 709.01% to $294381.0 in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $294381.0, $36388.0, and $63195.0 for Q3 2024, Q2 2023, and Q1 2023 respectively.