Skip to content

Ampco-Pittsburgh AP Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Nucor logo
NucorNUE
$113M-89.0%
IR
Ingersoll RandIR
Parker-Hannifin logo
Parker-HannifinPH

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

See full
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

See full
Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

See full
Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

See full
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 →

Ask your AI about Ampco-Pittsburgh's current portion of long-term debt and finance lease obligations.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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