Balance Sheet
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Income Statement
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Ratios

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

Historic Non-Current Debt for Amcon Distributing (DIT) over the last 16 years, with Q4 2025 value amounting to $140.7 million.

  • Amcon Distributing's Non-Current Debt fell 1520.09% to $140.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $140.7 million, marking a year-over-year decrease of 1520.09%. This contributed to the annual value of $126.8 million for FY2025, which is 456.23% up from last year.
  • Amcon Distributing's Non-Current Debt amounted to $140.7 million in Q4 2025, which was down 1520.09% from $126.8 million recorded in Q3 2025.
  • In the past 5 years, Amcon Distributing's Non-Current Debt ranged from a high of $165.9 million in Q4 2024 and a low of $35.2 million during Q1 2022
  • For the 5-year period, Amcon Distributing's Non-Current Debt averaged around $109.5 million, with its median value being $124.0 million (2024).
  • In the last 5 years, Amcon Distributing's Non-Current Debt tumbled by 2956.32% in 2021 and then surged by 19286.65% in 2023.
  • Over the past 5 years, Amcon Distributing's Non-Current Debt (Quarter) stood at $48.4 million in 2021, then surged by 192.04% to $141.5 million in 2022, then fell by 1.0% to $140.1 million in 2023, then increased by 18.44% to $165.9 million in 2024, then dropped by 15.2% to $140.7 million in 2025.
  • Its Non-Current Debt stands at $140.7 million for Q4 2025, versus $126.8 million for Q3 2025 and $154.6 million for Q2 2025.