What is Ampco-Pittsburgh's debt repayments?

Ampco-Pittsburgh (AP) reported debt repayments of $1.5M in Q1 2026.

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

Ampco-Pittsburgh's debt repayments decreased by 73.5% year-over-year, from $5.67M to $1.5M.

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

Over 4 years (2021 to 2025), Ampco-Pittsburgh's debt repayments has grown at a 48.6% compound annual growth rate (CAGR), from $8.5M to $41.42M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ampco-Pittsburgh AP Debt Repayments

Debt Repayments at other companies

Perma-Pipe International HoldingsPPIH

$29.7M+65.4%

Friedman IndustriesFRD

$183.71M+14.5%

Howmet AerospaceHWM

$0-100%

Carpenter TechnologyCRS

$0+100%

ATIATI

$38.6M+383%

Worthington SteelWS

$17.8M—

Other financials

Income statement

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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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Ampco-Pittsburgh (AP) reported debt repayments of $1.5M in Q1 2026.
How has Ampco-Pittsburgh's debt repayments changed year-over-year?: Ampco-Pittsburgh's debt repayments decreased by 73.5% year-over-year, from $5.67M to $1.5M.
What is the long-term trend for Ampco-Pittsburgh's debt repayments?: Over 4 years (2021 to 2025), Ampco-Pittsburgh's debt repayments has grown at a 48.6% compound annual growth rate (CAGR), from $8.5M to $41.42M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.