Ampco Pittsburgh Corp (AP) bonds
APNYSEPumps & Pumping EquipmentFiscal year ends December 31
$7.35−0.32 (-4.17%)
Close on Nov 13, 2026Market cap $151.84MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$120.32M
$14.57M due within a year
Net debt
$111.00M
After $9.32M of cash
Implied interest rate
8.67%
FY2025 interest ÷ average debt
Interest coverage
-4.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Ampco Pittsburgh's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| Taxable Industrial Revenue Bond | Nov 1, 2027 | $7.12M |
| Tax Exempt Industrial Revenue Bond Two | Mar 1, 2029 | $2.08M |
| Sale And Leaseback Financing Obligations | – | $46.65M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Revolving Credit Facility | $125.00M | $29.04M | $58.23M | Jun 25, 2030 |
| Equipment Financing Facility | $20.00M | – | $13.49M | – |
| Equipment Term Notes | $13.50M | – | $8.93M | – |
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