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Ratios

Amcon Distributing (DIT) Non-Current Debt (2016 - 2025)

Amcon Distributing (DIT) has disclosed Non-Current Debt for 16 consecutive years, with $140.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 15.2% to $140.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $140.7 million, a 15.2% decrease, with the full-year FY2025 number at $126.8 million, up 4.56% from a year prior.
  • Non-Current Debt was $140.7 million for Q4 2025 at Amcon Distributing, up from $126.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $165.9 million in Q4 2024 to a low of $35.2 million in Q1 2022.
  • A 5-year average of $109.5 million and a median of $124.0 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 29.56% in 2021, then soared 192.87% in 2023.
  • Amcon Distributing's Non-Current Debt stood at $48.4 million in 2021, then skyrocketed by 192.04% to $141.5 million in 2022, then fell by 1.0% to $140.1 million in 2023, then rose by 18.44% to $165.9 million in 2024, then fell by 15.2% to $140.7 million in 2025.
  • Per Business Quant, the three most recent readings for DIT's Non-Current Debt are $140.7 million (Q4 2025), $126.8 million (Q3 2025), and $154.6 million (Q2 2025).