Amplitech Group Inc (AMPG) - Total Liabilities
Based on the latest financial reports, Amplitech Group Inc (AMPG) has total liabilities worth $11.42 Million USD as of September 2025. 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. Explore Amplitech Group Inc cash conversion from operations to assess how effectively this company generates cash.
Amplitech Group Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Amplitech Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check AMPG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
Korea | ₩146.42 Billion |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
USA | $50.27 Million |
|
LEMON Co. Ltd
KQ:294140
|
Korea | ₩14.74 Billion |
|
Bewhere Holdings Inc
V:BEW
|
Canada | CA$4.11 Million |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$680.72K |
|
Cassiar Gold Corp
V:GLDC
|
Canada | CA$6.13 Million |
|
Econpile Holdings Bhd
KLSE:5253
|
Malaysia | RM247.59 Million |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
Liability Composition Analysis (2010–2024)
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 (AMPG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2010–2024)
The table below shows the annual total liabilities of Amplitech Group Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell ph… Read more