Amcon Distributing (DIT) Non-Current Debt (2010 - 2026)
Amcon Distributing's (DIT) quarterly Non-Current Debt came in at $160.8 million in Q2 2026, up 3.99% year-over-year from $154.6 million in Q2 2025, and up 17.29% quarter-over-quarter from $137.1 million in Q1 2026.
Analysis
Amcon Distributing (DIT) Non-Current Debt (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Non-Current Debt for 17 consecutive years, with $160.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 3.99% year-over-year to $160.8 million in Q2 2026; TTM through Jun 2026 was $160.8 million, a 3.99% increase from a year earlier, with the FY2025 full-year figure at $126.8 million, up 4.56% from the prior year.
- Non-Current Debt was $160.8 million for Q2 2026 at Amcon Distributing, up from $137.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $165.9 million in Q4 2024 and troughed at $35.2 million in Q1 2022.
- A 5-year average of $127.9 million and a median of $140.3 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt retreated 16.43% in 2022 and surged 192.87% in 2023, its largest moves.
- Over 5 years, Non-Current Debt stood at $141.5 million in 2022, then retreated by 1.0% to $140.1 million in 2023, then gained by 18.44% to $165.9 million in 2024, then dropped by 15.2% to $140.7 million in 2025, then increased by 14.28% to $160.8 million in 2026.
- The last three Non-Current Debt figures came in at $160.8 million (Q2 2026), $137.1 million (Q1 2026), and $140.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | 12.32 Bn |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 22.52 Mn |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | - |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 100.56 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 160.77 Mn |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.77 Mn |
| Mar 31, 2026 | 137.06 Mn |
| Dec 31, 2025 | 140.68 Mn |
| Sep 30, 2025 | 126.80 Mn |
| Jun 30, 2025 | 154.59 Mn |
| Mar 31, 2025 | 142.29 Mn |
| Dec 31, 2024 | 165.90 Mn |
| Sep 30, 2024 | 121.27 Mn |
| Jun 30, 2024 | 156.94 Mn |
| Mar 31, 2024 | 99.19 Mn |
| Dec 31, 2023 | 140.07 Mn |
| Sep 30, 2023 | 140.44 Mn |
| Jun 30, 2023 | 143.38 Mn |
| Mar 31, 2023 | 103.06 Mn |
| Dec 31, 2022 | 141.49 Mn |
| Sep 30, 2022 | 91.26 Mn |
| Jun 30, 2022 | 101.23 Mn |
| Mar 31, 2022 | 35.19 Mn |
| Dec 31, 2021 | 48.45 Mn |
| Sep 30, 2021 | 43.65 Mn |