What is Amplitech Group, Inc.'s current debt?

Amplitech Group, Inc. (AMPG) reported current debt of $17.92K in Q1 2026.

How has Amplitech Group, Inc.'s current debt changed year-over-year?

Amplitech Group, Inc.'s current debt increased by 15.2% year-over-year, from $15.56K to $17.92K.

What is the long-term trend for Amplitech Group, Inc.'s current debt?

Over 5 years (2020 to 2025), Amplitech Group, Inc.'s current debt has grown at a -11.3% compound annual growth rate (CAGR), from $32.08K to $17.65K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Amplitech Group, Inc. AMPG Current Debt

Current Debt at other companies

Analog DevicesADI

$899.23M—

L3Harris TechnologiesLHX

$350M-34.6%

MACOM Technology SolutionsMTSI

$0-100%

Amkor TechnologyAMKR

$40.93M-23.4%

Applied MaterialsAMAT

$1.2B+50.1%

Lightpath TechnologiesLPTH

$271.02K+32.9%

Other financials

Income statement

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Revenue$5.3M+48.6%

Gross profit$2.6M+116%

Operating income-$1.6M+14.3%

Net income-$1.5M+17.3%

EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%

Total debt$4.1M-10.0%

Total equity$48.4M+35.2%

Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%

CapEx$85.6K+419%

Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%

Enterprise value$168.62M+364%

P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp

Operating margin-26.2%-10.6pp

Net margin-24.8%-10.1pp

FCF margin-38.5%-9.2pp

Returns & leverage

See full

Return on equity-15.9%-5.0pp

Debt / equity0.1×0.0×

Current ratio4.3×-7.9×

Where this comes from

Reported directly by Amplitech Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s current debt?: Amplitech Group, Inc. (AMPG) reported current debt of $17.92K in Q1 2026.
How has Amplitech Group, Inc.'s current debt changed year-over-year?: Amplitech Group, Inc.'s current debt increased by 15.2% year-over-year, from $15.56K to $17.92K.
What is the long-term trend for Amplitech Group, Inc.'s current debt?: Over 5 years (2020 to 2025), Amplitech Group, Inc.'s current debt has grown at a -11.3% compound annual growth rate (CAGR), from $32.08K to $17.65K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.