Amcon Distributing (DIT) Non-Current Debt (2010 - 2026)
Amcon Distributing (DIT) posted quarterly Non-Current Debt of $137.1 million for Q1 2026, down 3.67% year-over-year from $142.3 million in Q1 2025, and down 2.57% quarter-over-quarter from $140.7 million in Q4 2025.
Amcon Distributing (DIT) Non-Current Debt (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Non-Current Debt for 17 consecutive years, with $137.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.67% year-over-year to $137.1 million; the TTM figure through Mar 2026 stood at $137.1 million (down 3.67% YoY), while the FY2025 annual figure was $126.8 million, up 4.56% from the prior year.
- Non-Current Debt fell to $137.1 million in Q1 2026 per DIT's latest filing, from $140.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $165.9 million in Q4 2024 and bottomed at $35.2 million in Q1 2022.
- Historically, Non-Current Debt has averaged $125.9 million across 5 years, with a median of $140.1 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt decreased 16.43% — and 2023, when it soared 192.87%.
- Amcon Distributing's Non-Current Debt stood at $141.5 million in 2022, then slipped by 1.0% to $140.1 million in 2023, then climbed by 18.44% to $165.9 million in 2024, then fell by 15.2% to $140.7 million in 2025, then dropped by 2.57% to $137.1 million in 2026.
- Business Quant data shows DIT's Non-Current Debt at $137.1 million in Q1 2026, $140.7 million in Q4 2025, and $126.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 100.56 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 160.77 Mn |
Historic Data
Download 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 |