Amcon Distributing (DIT) Short-Term Debt repayments (2016 - 2026)
Amcon Distributing's Short-Term Debt repayments came in at $770.56 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 17.7% from $654.88 million a year earlier and up 14.3% from the prior quarter.
Amcon Distributing (DIT) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Amcon Distributing reported Short-Term Debt repayments of $2.82 billion, up 8.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $2.58 billion, up 1.8% from FY2024.
- Short-Term Debt repayments has increased in each of the last six fiscal years, with a five-year compound annual growth rate of 11.3% (FY2020 to FY2025).
- Going back by fiscal year, Short-Term Debt repayments was $2.54 billion in FY2024 (+3.0%), $2.46 billion in FY2023 (+20.7%), $2.04 billion in FY2022 (+21.3%) and $1.68 billion in FY2021 (+11.1%).
- The fiscal Q3 2026 figure represents the highest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2017.
- Year-over-year, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 6.8% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q2 2023 (growth of 48.4%), and the weakest in fiscal Q2 2024 (a decline of 3.0%).
- Business Quant data shows DIT's Short-Term Debt repayments at $674.02 million (Q2 2026), $685.25 million (Q1 2026) and $686.62 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 187.00 Mn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | - |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | - |
| 10 | Amcon Distributing | 57.43 Mn | 54.62 Mn | 49.80 Mn | 770.56 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 770.56 Mn |
| Mar 31, 2026 | 674.02 Mn |
| Dec 31, 2025 | 685.25 Mn |
| Sep 30, 2025 | 686.62 Mn |
| Jun 30, 2025 | 654.88 Mn |
| Mar 31, 2025 | 572.40 Mn |
| Dec 31, 2024 | 669.22 Mn |
| Sep 30, 2024 | 707.61 Mn |
| Jun 30, 2024 | 658.65 Mn |
| Mar 31, 2024 | 566.08 Mn |
| Dec 31, 2023 | 604.01 Mn |
| Sep 30, 2023 | 652.22 Mn |
| Jun 30, 2023 | 637.83 Mn |
| Mar 31, 2023 | 583.82 Mn |
| Dec 31, 2022 | 589.26 Mn |
| Sep 30, 2022 | 659.60 Mn |
| Jun 30, 2022 | 553.92 Mn |
| Mar 31, 2022 | 393.34 Mn |
| Dec 31, 2021 | 434.24 Mn |
| Sep 30, 2021 | 454.22 Mn |
Amcon Distributing Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();