Skip to content

Amplitech Group, Inc. AMPG Current maturities of long-term debt

Current maturities of long-term debt at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$10M-68.8%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
Amkor Technology logo
Amkor TechnologyAMKR
Lightpath Technologies logo
Lightpath TechnologiesLPTH

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

See full
Market cap$176.36M+310%
Enterprise value$168.62M+364%
P/S6.5×+4.3×

Profitability

See full
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 →

Ask your AI about Amplitech Group, Inc.'s current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amplitech Group, Inc.'s current maturities of long-term debt?
Amplitech Group, Inc. (AMPG) reported current maturities of long-term debt of $17.92K in Q1 2026.
How has Amplitech Group, Inc.'s current maturities of long-term debt changed year-over-year?
Amplitech Group, Inc.'s current maturities of long-term 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 maturities of long-term debt?
Over 5 years (2020 to 2025), Amplitech Group, Inc.'s current maturities of long-term debt has grown at a -11.3% compound annual growth rate (CAGR), from $32.08K to $17.65K.