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Total debt at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$720.1M-0.1%
Worthington Steel logo
Worthington SteelWS
$325.5M+72.0%
Dover logo
DoverDOV
Howmet Aerospace logo
Howmet AerospaceHWM
Carpenter Technology logo
Carpenter TechnologyCRS
ATI logo
ATIATI

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 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

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Return on equity-141.9%-149pp
Debt / equity4.5×+2.4×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Ampco-Pittsburgh’s reported figures.

Plus components not separately reported this period.

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 total debt?
Ampco-Pittsburgh (AP) reported total debt of $139.92M in Q1 2026.
How has Ampco-Pittsburgh's total debt changed year-over-year?
Ampco-Pittsburgh's total debt increased by 4.9% year-over-year, from $133.42M to $139.92M.
What is the long-term trend for Ampco-Pittsburgh's total debt?
Over 5 years (2020 to 2025), Ampco-Pittsburgh's total debt has grown at a 26.8% compound annual growth rate (CAGR), from $42.65M to $139.69M.
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.