AmpliTech (AMPGZ) Total Debt (2011 - 2024)

AmpliTech (AMPGZ) posted quarterly Total Debt of $294381.0 for Q3 2024, up 709.01% quarter-over-quarter from $36388.0 in Q2 2024.

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

AmpliTech (AMPGZ) has reported Total Debt for 14 consecutive years, with $294381.0 the latest figure, recorded in Q3 2024.

  • In Q3 2024, Total Debt changed N/A year-over-year to $294381.0; the TTM figure through Sep 2024 stood at $294381.0 (changed N/A YoY), while the FY2023 annual figure was $80841.0, down 9.77% from the prior year.
  • Total Debt improved to $294381.0 in Q3 2024 per AMPGZ's latest filing, from $36388.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 million in Q3 2020 and bottomed at $36388.0 in Q2 2023.
  • Historically, Total Debt has averaged $446695.9 across 5 years, with a median of $217668.5 in 2021.
  • Annual changes were most pronounced in 2020 — Total Debt surged 292.0% — and 2023, when it tumbled 91.91%.
  • AmpliTech's Total Debt stood at $1.4 million in 2020, then sank by 85.66% to $200491.0 in 2021, then slumped by 55.31% to $89597.0 in 2022, then declined by 9.77% to $80841.0 in 2023, then soared by 264.15% to $294381.0 in 2024.
  • Business Quant data shows AMPGZ's Total Debt at $294381.0 in Q3 2024, $36388.0 in Q2 2024, and $63196.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 34.80 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 21.25 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 9.03 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 3.28 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn 3.08 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 1.53 Bn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn 2.35 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 2.97 Bn
10 AmpliTech 8.47 Mn -4.49 Mn 2.25 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 294,381.00
Jun 30, 2024 36,388.00
Mar 31, 2024 63,196.00
Dec 31, 2023 80,841.00
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 419,747.00
Mar 31, 2020 1.28 Mn
Dec 31, 2019 1.32 Mn
Sep 30, 2019 1.30 Mn