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

Amcon Distributing (DIT) has disclosed Short-Term Debt repayments for 10 consecutive years, with $685.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 2.39% to $685.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 0.09% change, with the full-year FY2025 number at $2.6 billion, up 1.84% from a year prior.
  • Short-Term Debt repayments was $685.2 million for Q4 2025 at Amcon Distributing, roughly flat from $686.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $707.6 million in Q3 2024 to a low of $376.2 million in Q1 2021.
  • A 5-year average of $578.8 million and a median of $596.6 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 48.43% in 2023, then fell 3.04% in 2024.
  • Amcon Distributing's Short-Term Debt repayments stood at $434.2 million in 2021, then surged by 35.7% to $589.3 million in 2022, then increased by 2.5% to $604.0 million in 2023, then rose by 10.8% to $669.2 million in 2024, then increased by 2.39% to $685.2 million in 2025.
  • Per Business Quant, the three most recent readings for DIT's Short-Term Debt repayments are $685.2 million (Q4 2025), $686.6 million (Q3 2025), and $654.9 million (Q2 2025).