Amcon Distributing (DIT) Interest Expenses (2010 - 2026)

On a trailing twelve-month basis, Amcon Distributing's Interest Expenses was $10.14 million through Jun 30, 2026, down 5.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $10.44 million, up 0.3% from FY2024.

• Interest Expenses has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 43.9% (FY2020 to FY2025).
• In earlier fiscal years, Interest Expenses was $10.41 million in FY2024 (+21.8%), $8.55 million in FY2023 (+280.1%), $2.25 million in FY2022 (+67.9%) and $1.34 million in FY2021 (-20.9%).
• Quarterly Interest Expenses has moved between $244,920 (fiscal Q2 2022) and $2.95 million (fiscal Q4 2024) over five years.
• Compared with a year earlier, Interest Expenses has declined for five straight quarters, with growth averaging 2.9% over the last eight quarters.
• The best year-over-year quarter for Interest Expenses over five years was fiscal Q2 2023 (growth of 785.8%); the worst was fiscal Q2 2022 (a decline of 21.1%).
• Per Business Quant data, DIT's Interest Expenses in the three fiscal quarters before Q3 2026 was $2.23 million (Q2 2026), $2.66 million (Q1 2026) and $2.66 million (Q4 2025).