Total Debt
$6.6M
Net Debt
-$55.8M
Amprius Technologies, Inc. currently has $6.6M in total debt. Net debt is -$55.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMPX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.06 | -0.06Net Cash | 0.13 | 5.0% |
| 2025-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.16 | 25.4% |
| 2025-09-30 | 0.04 | 0.07 | -0.04Net Cash | 0.16 | 24.1% |
| 2025-06-30 | 0.04 | 0.05 | -0.02Net Cash | 0.12 | 30.7% |
| 2025-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.12 | 31.9% |
| 2024-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.12 | 31.2% |
| 2024-09-30 | 0.04 | 0.04 | 0.00 | 0.10 | 35.8% |
| 2024-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.11 | 32.6% |
| 2024-03-31 | 0.04 | 0.04 | -0.00Net Cash | 0.10 | 34.5% |
| 2023-12-31 | 0.04 | 0.05 | -0.01Net Cash | 0.11 | 33.0% |
| 2023-09-30 | 0.01 | 0.05 | -0.05Net Cash | 0.09 | 9.2% |
| 2023-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.09 | 9.3% |
| 2023-03-31 | 0.01 | 0.06 | -0.06Net Cash | 0.08 | 9.8% |
| 2022-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 3.6% |
| 2022-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 3.6% |
| 2022-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 17.8% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 18.3% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |