AMPG · AmpliTech Group, Inc. · Debt

$2.78 +0.13 (+4.98%)

Market Cap

$80.07M

30.04M

Volume · Oct 21 713.03K Avg daily vol (3M) 1.53M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 30,346	10-Q filed 2026-08-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 16,203 Noncurrent finance lease liabilities USD 14,143
Operating lease liabilities	2026-06-30	USD 3,895,878	10-Q filed 2026-08-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 524,310 Noncurrent operating lease liabilities USD 3,371,568

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1518461 CUSIP 03211Q200 13F (30d) 5 filings 5 filers Visit website Investor relations