Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Amcon Distributing (DIT) Short-Term Debt repayments (2016 - 2026)

Amcon Distributing (DIT) has disclosed Short-Term Debt repayments for 11 consecutive years, with $674.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 17.75% year-over-year to $674.0 million; the TTM value through Mar 2026 reached $2.7 billion, up 3.56%, while the annual FY2025 figure was $2.6 billion, 1.84% up from the prior year.
  • Short-Term Debt repayments was $674.0 million for Q1 2026 at Amcon Distributing, down from $685.2 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $707.6 million in Q3 2024, with the low at $393.3 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $620.5 million across 5 years, with a median of $652.2 million in 2023.
  • The largest annual shift saw Short-Term Debt repayments soared 48.43% in 2023 before it decreased 3.04% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $589.3 million in 2022, then rose by 2.5% to $604.0 million in 2023, then grew by 10.8% to $669.2 million in 2024, then rose by 2.39% to $685.2 million in 2025, then fell by 1.64% to $674.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $674.0 million in Q1 2026, $685.2 million in Q4 2025, and $686.6 million in Q3 2025.