Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Amcon Distributing (DIT) Non-Current Debt (2016 - 2026)

Amcon Distributing (DIT) has disclosed Non-Current Debt for 17 consecutive years, with $137.1 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 3.67% year-over-year to $137.1 million; the TTM value through Mar 2026 reached $137.1 million, down 3.67%, while the annual FY2025 figure was $126.8 million, 4.56% up from the prior year.
  • Non-Current Debt was $137.1 million for Q1 2026 at Amcon Distributing, down from $140.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $165.9 million in Q4 2024, with the low 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.
  • The largest annual shift saw Non-Current Debt dropped 16.43% in 2022 before it surged 192.87% in 2023.
  • Over 5 years, Non-Current Debt stood at $141.5 million in 2022, then dropped by 1.0% to $140.1 million in 2023, then grew by 18.44% to $165.9 million in 2024, then dropped by 15.2% to $140.7 million in 2025, then decreased by 2.57% to $137.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $137.1 million in Q1 2026, $140.7 million in Q4 2025, and $126.8 million in Q3 2025.