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

Historic Short-Term Debt repayments for Amcon Distributing (DIT) over the last 10 years, with Q4 2025 value amounting to $685.2 million.

  • Amcon Distributing's Short-Term Debt repayments rose 239.46% to $685.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 billion, marking a year-over-year decrease of 9.3%. This contributed to the annual value of $2.6 billion for FY2025, which is 184.38% up from last year.
  • Latest data reveals that Amcon Distributing reported Short-Term Debt repayments of $685.2 million as of Q4 2025, which was up 239.46% from $686.6 million recorded in Q3 2025.
  • In the past 5 years, Amcon Distributing's Short-Term Debt repayments registered a high of $707.6 million during Q3 2024, and its lowest value of $376.2 million during Q1 2021.
  • Its 5-year average for Short-Term Debt repayments is $578.8 million, with a median of $596.6 million in 2022.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 4842.68% in 2023, then crashed by 303.9% in 2024.
  • Over the past 5 years, Amcon Distributing's Short-Term Debt repayments (Quarter) stood at $434.2 million in 2021, then skyrocketed by 35.7% to $589.3 million in 2022, then rose by 2.5% to $604.0 million in 2023, then increased by 10.8% to $669.2 million in 2024, then rose by 2.39% to $685.2 million in 2025.
  • Its Short-Term Debt repayments stands at $685.2 million for Q4 2025, versus $686.6 million for Q3 2025 and $654.9 million for Q2 2025.