What is Ampco-Pittsburgh's current debt?

Ampco-Pittsburgh (AP) reported current debt of $18.79M in Q1 2026.

How has Ampco-Pittsburgh's current debt changed year-over-year?

Ampco-Pittsburgh's current debt increased by 53.9% year-over-year, from $12.21M to $18.79M.

What is the long-term trend for Ampco-Pittsburgh's current debt?

Over 5 years (2020 to 2025), Ampco-Pittsburgh's current debt has grown at a 4.8% compound annual growth rate (CAGR), from $12.44M to $15.72M.

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.

Ampco-Pittsburgh AP Current Debt

Current Debt at other companies

DoverDOV

$692.85M+73.1%

Park-Ohio HoldingsPKOH

$6.4M-14.7%

Howmet AerospaceHWM

$450M+6,329%

ATIATI

$33.2M-81.5%

Worthington SteelWS

$192.7M+75.2%

SPX TechnologiesSPXC

$23.6M-61.1%

Other financials

Income statement

See full

Revenue$108.3M+3.9%

Gross profit$21.6M-2.7%

Operating income$2.6M-33.5%

Net income-$867.0K-176%

EPS (diluted)-$0.04-167%

Balance sheet

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Cash & equivalents$9.2M+29.4%

Total debt$139.9M+4.9%

Total equity$31.3M-51.5%

Total assets$497.2M-7.3%

Cash flow

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Operating cash flow$1.6M+131%

CapEx$3.4M+53.9%

Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%

Enterprise value$306.52M+61.3%

P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp

Operating margin-12.7%-16.6pp

Net margin-15.5%-16.6pp

FCF margin0.2%+0.1pp

Returns & leverage

See full

Return on equity-141.9%-149pp

Debt / equity4.5×+2.4×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Ampco-Pittsburgh’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's current debt?: Ampco-Pittsburgh (AP) reported current debt of $18.79M in Q1 2026.
How has Ampco-Pittsburgh's current debt changed year-over-year?: Ampco-Pittsburgh's current debt increased by 53.9% year-over-year, from $12.21M to $18.79M.
What is the long-term trend for Ampco-Pittsburgh's current debt?: Over 5 years (2020 to 2025), Ampco-Pittsburgh's current debt has grown at a 4.8% compound annual growth rate (CAGR), from $12.44M to $15.72M.
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.