Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

Amcon Distributing (DIT) Short-Term Debt issuances (2016 - 2025)

Amcon Distributing (DIT) has disclosed Short-Term Debt issuances for 16 consecutive years, with $699.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 2.06% to $699.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 2.03% decrease, with the full-year FY2025 number at $2.6 billion, up 2.84% from a year prior.
  • Short-Term Debt issuances was $699.1 million for Q4 2025 at Amcon Distributing, up from $658.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $716.4 million in Q2 2024 to a low of $380.1 million in Q1 2022.
  • A 5-year average of $581.9 million and a median of $621.6 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 45.66% in 2022, then fell 6.87% in 2025.
  • Amcon Distributing's Short-Term Debt issuances stood at $439.0 million in 2021, then surged by 45.66% to $639.5 million in 2022, then decreased by 5.6% to $603.7 million in 2023, then rose by 18.26% to $713.9 million in 2024, then dropped by 2.06% to $699.1 million in 2025.
  • Per Business Quant, the three most recent readings for DIT's Short-Term Debt issuances are $699.1 million (Q4 2025), $658.8 million (Q3 2025), and $667.2 million (Q2 2025).