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
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Ratios

Amcon Distributing (DIT) Short term Debt (2016 - 2026)

Amcon Distributing (DIT) has disclosed Short term Debt for 17 consecutive years, with $5.5 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt rose 3.74% year-over-year to $5.5 million; the TTM value through Mar 2026 reached $5.5 million, up 3.74%, while the annual FY2025 figure was $5.5 million, 5.17% up from the prior year.
  • Short term Debt was $5.5 million for Q1 2026 at Amcon Distributing, roughly flat from $5.5 million in the prior quarter.
  • The five-year high for Short term Debt was $5.5 million in Q4 2025, with the low at $572100.0 in Q1 2022.
  • Historically, Short term Debt has averaged $3.6 million across 5 years, with a median of $4.5 million in 2024.
  • The largest annual shift saw Short term Debt surged 382.21% in 2023 before it grew 0.83% in 2025.
  • Over 5 years, Short term Debt stood at $1.6 million in 2022, then grew by 26.85% to $2.0 million in 2023, then skyrocketed by 166.14% to $5.2 million in 2024, then rose by 5.13% to $5.5 million in 2025, then fell by 0.08% to $5.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $5.5 million in Q1 2026, $5.5 million in Q4 2025, and $5.5 million in Q3 2025.