What is Alpha Pro Tech's net debt?

Alpha Pro Tech (APT) reported net debt of -$9.24M in Q1 2026.

How has Alpha Pro Tech's net debt changed year-over-year?

Alpha Pro Tech's net debt decreased by 92.9% year-over-year, from -$4.79M to -$9.24M.

What is the long-term trend for Alpha Pro Tech's net debt?

Over 5 years (2020 to 2025), Alpha Pro Tech's net debt has grown at a -14.3% compound annual growth rate (CAGR), from -$19.71M to -$9.11M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Alpha Pro Tech APT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$14.6M+5.5%

Gross profit$5.6M-1.7%

Operating income$959.8K+11.3%

Net income$702.0K-20.5%

EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%

Total debt$7.6M-10.7%

Total equity$63.0M+2.1%

Total assets$73.0M+1.1%

Cash flow

See full

Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

See full

Return on equity5.4%-0.8pp

Debt / equity0.1×0.0×

Current ratio19.8×-1.6×

Where this comes from

Calculated from Alpha Pro Tech’s reported figures.

$7.6Mtotal debt−$16.9Mcash and equivalents=-$9.24M

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's net debt?: Alpha Pro Tech (APT) reported net debt of -$9.24M in Q1 2026.
How has Alpha Pro Tech's net debt changed year-over-year?: Alpha Pro Tech's net debt decreased by 92.9% year-over-year, from -$4.79M to -$9.24M.
What is the long-term trend for Alpha Pro Tech's net debt?: Over 5 years (2020 to 2025), Alpha Pro Tech's net debt has grown at a -14.3% compound annual growth rate (CAGR), from -$19.71M to -$9.11M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.