How has Ampco-Pittsburgh's repayments of long-term lines of credit changed year-over-year?

Ampco-Pittsburgh's repayments of long-term lines of credit decreased by 73.5% year-over-year, from $5.67M to $1.5M.

What is the long-term trend for Ampco-Pittsburgh's repayments of long-term lines of credit?

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

Ampco-Pittsburgh AP Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Friedman IndustriesFRD

——

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+152%

Enterprise value$306.52M+47.4%

P/S0.4×+0.2×

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is Ampco-Pittsburgh's repayments of long-term lines of credit?: Ampco-Pittsburgh (AP) reported repayments of long-term lines of credit of $1.5M in Q1 2026.
How has Ampco-Pittsburgh's repayments of long-term lines of credit changed year-over-year?: Ampco-Pittsburgh's repayments of long-term lines of credit decreased by 73.5% year-over-year, from $5.67M to $1.5M.
What is the long-term trend for Ampco-Pittsburgh's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Ampco-Pittsburgh's repayments of long-term lines of credit has grown at a 48.6% compound annual growth rate (CAGR), from $8.5M to $41.42M.