Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Amcon Distributing (DIT) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Amcon Distributing (DIT) over the last 16 years, with Q4 2025 value amounting to $1.4 million.

  • Amcon Distributing's Long-Term Debt Repayments rose 165.8% to $1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.3 million, marking a year-over-year increase of 1446.36%. This contributed to the annual value of $5.3 million for FY2025, which is 3970.46% up from last year.
  • As of Q4 2025, Amcon Distributing's Long-Term Debt Repayments stood at $1.4 million, which was up 165.8% from $1.3 million recorded in Q3 2025.
  • In the past 5 years, Amcon Distributing's Long-Term Debt Repayments registered a high of $4.4 million during Q3 2022, and its lowest value of $101447.0 during Q1 2021.
  • In the last 5 years, Amcon Distributing's Long-Term Debt Repayments had a median value of $557919.0 in 2023 and averaged $901017.0.
  • As far as peak fluctuations go, Amcon Distributing's Long-Term Debt Repayments skyrocketed by 310140.33% in 2022, and later crashed by 6949.59% in 2023.
  • Quarter analysis of 5 years shows Amcon Distributing's Long-Term Debt Repayments stood at $138284.0 in 2021, then surged by 46.36% to $202396.0 in 2022, then skyrocketed by 142.36% to $490518.0 in 2023, then surged by 173.22% to $1.3 million in 2024, then increased by 1.66% to $1.4 million in 2025.
  • Its Long-Term Debt Repayments stands at $1.4 million for Q4 2025, versus $1.3 million for Q3 2025 and $1.3 million for Q2 2025.