Amplitech Group Inc (AMPG) - Total Liabilities
Based on the latest financial reports, Amplitech Group Inc (AMPG) has total liabilities worth $11.38 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Amplitech Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Amplitech Group Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Amplitech Group Inc's total liabilities have evolved over time, based on quarterly financial data. See AMPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Amplitech Group Inc Competitors by Total Liabilities
The table below lists competitors of Amplitech Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nicolas Correa SA
MC:NEA
|
Spain | €65.16 Million |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.96 Billion |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
India | Rs229.60 Million |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Endava Ltd
NYSE:DAVA
|
USA | $362.28 Million |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
India | Rs833.80 Million |
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩191.66 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Amplitech Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Amplitech Group Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amplitech Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amplitech Group Inc (2010–2025)
The table below shows the annual total liabilities of Amplitech Group Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $18.62 Million | +211.54% |
| 2024-12-31 | $5.98 Million | +26.39% |
| 2023-12-31 | $4.73 Million | -40.34% |
| 2022-12-31 | $7.92 Million | +27.94% |
| 2021-12-31 | $6.19 Million | +161.20% |
| 2020-12-31 | $2.37 Million | +4.61% |
| 2019-12-31 | $2.27 Million | +360.22% |
| 2018-12-31 | $492.54K | +198.21% |
| 2017-12-31 | $165.16K | -27.00% |
| 2016-12-31 | $226.26K | -33.24% |
| 2015-12-31 | $338.92K | -4.10% |
| 2014-12-31 | $353.39K | -53.13% |
| 2013-12-31 | $753.98K | -20.66% |
| 2012-12-31 | $950.28K | +12087.82% |
| 2011-12-31 | $7.80K | +268.30% |
| 2010-12-31 | $2.12K | -- |
About Amplitech Group Inc
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments, Manufacturing and Engineering, and Distribution. The company offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:… Read more