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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Amcon Distributing (DIT) Short term Debt (2016 - 2025)

Amcon Distributing (DIT) has disclosed Short term Debt for 16 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 5.13% to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.5 million, a 5.13% increase, with the full-year FY2025 number at $5.5 million, up 5.17% from a year prior.
  • Short term Debt was $5.5 million for Q4 2025 at Amcon Distributing, up from $5.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.5 million in Q4 2025 to a low of $516189.0 in Q1 2021.
  • A 5-year average of $2.9 million and a median of $2.4 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: dropped 4.76% in 2021, then soared 382.21% in 2023.
  • Amcon Distributing's Short term Debt stood at $566624.0 in 2021, then skyrocketed by 174.37% to $1.6 million in 2022, then rose by 26.85% to $2.0 million in 2023, then soared by 166.14% to $5.2 million in 2024, then increased by 5.13% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for DIT's Short term Debt are $5.5 million (Q4 2025), $5.5 million (Q3 2025), and $5.4 million (Q2 2025).