Amcon Distributing (DIT) Non-Current Debt (2010 - 2026)

Amcon Distributing (DIT) reported 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 17 years of Non-Current Debt data on file, last reported at $137.1 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $137.1 million, down 3.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.1 million (down 3.67% YoY), and the FY2025 annual result was $126.8 million, up 4.56% from the prior year.
  • Non-Current Debt slipped to $137.1 million in Q1 2026 per DIT's latest filing, from $140.7 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 $125.9 million and a median of $140.1 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt decreased 16.43% in 2022, then soared 192.87% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $141.5 million in 2022, then decreased by 1.0% to $140.1 million in 2023, then advanced by 18.44% to $165.9 million in 2024, then declined by 15.2% to $140.7 million in 2025, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 12.82 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.03 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 5.12 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 720.90 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 569.06 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 115.80 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 Amcon Distributing 72.13 Mn 71.49 Mn 43.49 Mn 137.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 137.06 Mn
Mar 31, 2026 137.06 Mn
Dec 31, 2025 140.68 Mn
Dec 31, 2025 140.68 Mn
Sep 30, 2025 126.80 Mn
Sep 30, 2025 126.80 Mn
Jun 30, 2025 154.59 Mn
Jun 30, 2025 154.59 Mn
Mar 31, 2025 142.29 Mn
Mar 31, 2025 142.29 Mn
Dec 31, 2024 165.90 Mn
Dec 31, 2024 165.90 Mn
Sep 30, 2024 121.27 Mn
Sep 30, 2024 121.27 Mn
Jun 30, 2024 156.94 Mn
Jun 30, 2024 156.94 Mn
Mar 31, 2024 99.19 Mn
Mar 31, 2024 99.19 Mn
Dec 31, 2023 140.07 Mn
Dec 31, 2023 140.07 Mn