AmpliTech (AMPGR) Total Debt (2011 - 2024)
AmpliTech (AMPGR) reported Total Debt of $294381.0 for Q3 2024, up 709.01% quarter-over-quarter from $36388.0 in Q2 2023.
AmpliTech (AMPGR) Total Debt (2011 - 2024) Analysis & Trends
AmpliTech (AMPGR) 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 AMPGR'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 AMPGR'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 | - | - | 2.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |