AmpliTech Net Debt from 2010 to 2025

AMPGW Stock  USD 0.45  0.04  9.76%   
AmpliTech Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -2.7 M in 2025. Net Debt is the total debt of AmpliTech Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-12-31
Previous Quarter
2.5 M
Current Value
4.8 M
Quarterly Volatility
6.1 M
 
Yuan Drop
 
Covid
Check AmpliTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AmpliTech's main balance sheet or income statement drivers, such as Interest Expense of 16.5 K, Selling General Administrative of 8.9 M or Other Operating Expenses of 21.9 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0 or PTB Ratio of 0.64. AmpliTech financial statements analysis is a perfect complement when working with AmpliTech Valuation or Volatility modules.
  
Check out the analysis of AmpliTech Correlation against competitors.

Latest AmpliTech's Net Debt Growth Pattern

Below is the plot of the Net Debt of AmpliTech Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AmpliTech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AmpliTech's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

AmpliTech Net Debt Regression Statistics

Arithmetic Mean(1,757,667)
Geometric Mean701,741
Coefficient Of Variation(265.00)
Mean Deviation3,060,134
Median31,682
Standard Deviation4,657,739
Sample Variance21.7T
Range18.5M
R-Value(0.46)
Mean Square Error18.3T
R-Squared0.21
Significance0.07
Slope(452,010)
Total Sum of Squares325.4T

AmpliTech Net Debt History

2025-2.7 M
2024-2.6 M
2023-2.9 M
2022-8.6 M
2021-16.5 M
2020M
20191.5 M

Other Fundumenentals of AmpliTech Group

AmpliTech Net Debt component correlations

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1.0-0.72-0.970.970.940.99-0.450.170.70.660.810.791.00.231.0-0.81-1.00.970.97
-0.73-0.720.6-0.54-0.73-0.80.32-0.68-0.93-0.5-0.53-0.46-0.690.01-0.690.560.71-0.75-0.77
-0.97-0.970.6-0.97-0.9-0.940.41-0.02-0.61-0.61-0.83-0.79-0.97-0.29-0.970.830.98-0.95-0.95
0.960.97-0.54-0.970.880.93-0.4-0.040.570.570.80.830.980.30.98-0.77-0.960.920.92
0.960.94-0.73-0.90.880.96-0.40.260.690.790.860.870.940.40.93-0.8-0.930.920.93
0.990.99-0.8-0.940.930.96-0.440.280.780.680.810.790.980.240.98-0.8-0.980.970.98
-0.45-0.450.320.41-0.4-0.4-0.44-0.13-0.39-0.6-0.44-0.26-0.45-0.28-0.450.680.46-0.46-0.46
0.190.17-0.68-0.02-0.040.260.28-0.130.50.290.05-0.030.13-0.270.13-0.08-0.160.220.24
0.710.7-0.93-0.610.570.690.78-0.390.50.440.610.530.680.110.68-0.58-0.690.750.77
0.690.66-0.5-0.610.570.790.68-0.60.290.440.690.60.650.330.65-0.63-0.680.70.7
0.820.81-0.53-0.830.80.860.81-0.440.050.610.690.880.820.630.81-0.85-0.80.860.85
0.810.79-0.46-0.790.830.870.79-0.26-0.030.530.60.880.810.680.8-0.71-0.770.750.75
1.01.0-0.69-0.970.980.940.98-0.450.130.680.650.820.810.261.0-0.81-0.990.970.97
0.260.230.01-0.290.30.40.24-0.28-0.270.110.330.630.680.260.24-0.58-0.190.20.19
1.01.0-0.69-0.970.980.930.98-0.450.130.680.650.810.81.00.24-0.81-1.00.970.97
-0.81-0.810.560.83-0.77-0.8-0.80.68-0.08-0.58-0.63-0.85-0.71-0.81-0.58-0.810.8-0.79-0.79
-0.99-1.00.710.98-0.96-0.93-0.980.46-0.16-0.69-0.68-0.8-0.77-0.99-0.19-1.00.8-0.98-0.98
0.970.97-0.75-0.950.920.920.97-0.460.220.750.70.860.750.970.20.97-0.79-0.981.0
0.970.97-0.77-0.950.920.930.98-0.460.240.770.70.850.750.970.190.97-0.79-0.981.0
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About AmpliTech Financial Statements

AmpliTech investors use historical fundamental indicators, such as AmpliTech's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AmpliTech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.6 M-2.7 M
Net Debt To EBITDA 1.27  1.33 

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Additional Tools for AmpliTech Stock Analysis

When running AmpliTech's price analysis, check to measure AmpliTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.