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Total debt at other companies

Qorvo logo
QorvoQRVO
$1.61B-0.3%
M-tron Industries logo
M-tron IndustriesMPTI
$128K+212%
Analog Devices logo
Analog DevicesADI
L3Harris Technologies logo
L3Harris TechnologiesLHX
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
Amkor Technology logo
Amkor TechnologyAMKR

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 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

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Return on equity-15.9%-5.0pp
Debt / equity0.1×0.0×
Current ratio4.3×-7.9×

Where this comes from

Calculated from Amplitech Group, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Amplitech Group, Inc. (AMPG) reported total debt of $4.07M in Q1 2026.
How has Amplitech Group, Inc.'s total debt changed year-over-year?
Amplitech Group, Inc.'s total debt decreased by 10.0% year-over-year, from $4.52M to $4.07M.
What is the long-term trend for Amplitech Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Amplitech Group, Inc.'s total debt has grown at a 18.0% compound annual growth rate (CAGR), from $1.84M to $4.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.