AMPG (AmpliTech Group) Debt-to-Equity : 0.13 (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is AmpliTech Group Debt-to-Equity?

AmpliTech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.48 Mil. AmpliTech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $4.03 Mil. AmpliTech Group's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $35.78 Mil. AmpliTech Group's debt to equity for the quarter that ended in Mar. 2025 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AmpliTech Group's Debt-to-Equity or its related term are showing as below:

AMPG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.17 Max: 5.1
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of AmpliTech Group was 5.10. The lowest was 0.02. And the median was 0.17.

AMPG's Debt-to-Equity is ranked better than
67.87% of 2163 companies
in the Hardware industry
Industry Median: 0.28 vs AMPG: 0.13

AmpliTech Group Debt-to-Equity Historical Data

The historical data trend for AmpliTech Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AmpliTech Group Debt-to-Equity Chart

AmpliTech Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

5.10

0.05

0.16

0.14

0.12

AmpliTech Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.17	0.17	0.29	0.12	0.13

Competitive Comparison of AmpliTech Group's Debt-to-Equity

For the Communication Equipment subindustry, AmpliTech Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AmpliTech Group's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AmpliTech Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AmpliTech Group's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

AmpliTech Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AmpliTech Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.466	+	4.155)	/	37.491
	=	0.12

AmpliTech Group's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.475	+	4.033)	/	35.775
	=	0.13

AmpliTech Group (NAS:AMPG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AmpliTech Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AmpliTech Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

AmpliTech Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AmpliTech Group Inc (NAS:AMPG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Plant Avenue, Hauppauge, NY, USA, 11788

Website

https://www.amplitechinc.com

AmpliTech Group Inc designs, develops, engineers, and assembles micro-wave component-based amplifiers that meet individual customer specifications. The products of the company consist of RF amplifiers & related subsystems, operating at multiple frequencies from 50kHz to 44GHz, including Low Noise Amplifiers, Medium Power Amplifiers, cryogenic amplifiers, and custom assemblies. The company also offers non-recurring engineering services on a project-by-project basis, for a predetermined fixed contractual amount, or on a time-plus-material basis. It also operates as a manufacturer, & distributor of cryogenic microwave amplifiers, RF designs, & applications for Wireless Networks & the future of Wireless Communication.

Executives

Daniel Richard Mazziota	director	C/O AMPLITECH, INC., 155 PLANT AVENUE, HAUPPAUGE NY 11788
Jorge Luis Flores	officer: Chief Operating Officer	155 PLANT AVENUE, HAUPPAUGE NY 11788
Fawad Maqbool	director, 10 percent owner, officer: President, CEO and Secretary	C/O AMPLITECH GROUP, INC, 155 PLANT AVENUE, HAUPPAUGE NY 11788
Matthew Joseph Kappers	director	C/O AMPLITECH GROUP, INC, 155 PLANT AVENUE, HAUPPAUGE NY 11788
Louisa Sanfratello	officer: Chief Financial Officer	155 PLANT AVENUE, HAUPPAUGE NY 11788
Wayne Stephen Homschek	director	535 FIFTH ST., 22ND FLOOR, NEW YORK NY 10017
Andrew Dylan Lee	director	C/O AMPLITECH GROUP, INC, 155 PLANT AVENUE, HAUPPAUGE NY 11788
Microphase Corp	10 percent owner	100 TRAP FALLS ROAD EXTENSION,, SUITE 400, SHELTON CT 06484