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| Date | Value |
|---|---|
| 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 |