Name: AMPG Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

AmpliTech Group, Inc. (AMPG) Debt Components

2024-09-30: Notes Payable, CurrentUSD $854.21K; Long-term DebtUSD $1.15M; Long-Term Debt, Maturity, Year OneUSD $1.17M; Long-Term Debt, Maturity, Year TwoUSD $44.81K.
2024-06-30: Notes Payable, CurrentUSD $36.39K; Long-term DebtUSD $36.39K; Long-Term Debt, Maturity, Year OneUSD $36.39K; Long-Term Debt, Maturity, Year TwoUSD (m).
2024-03-31: Notes Payable, CurrentUSD $63.20K; Long-term DebtUSD $63.20K; Long-Term Debt, Maturity, Year OneUSD $63.20K; Long-Term Debt, Maturity, Year TwoUSD (m).
2023-12-31: Notes Payable, CurrentUSD $80.84K; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

AmpliTech Group, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Notes Payable, Current USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Periodic Payment USD	Debt Instrument, Unamortized Discount USD	Long-term Line of Credit USD	Convertible Notes Payable USD	Notes Payable to Bank USD	Notes Payable USD	Line of Credit Assumed USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Increase, Accrued Interest USD	Long-term Debt, Gross USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Periodic Payment USD	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Increase, Accrued Interest USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure
2024-09-30	$854.21K	$1.15M	$1.17M	$44.81K	$278.06K	(m)	(m)	$339.49K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$36.39K	$36.39K	$36.39K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$63.20K	$63.20K	$63.20K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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