Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amcon Distributing (DIT) Total Debt (2016 - 2026)

Amcon Distributing (DIT) has disclosed Total Debt for 17 consecutive years, with $142.6 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 3.41% year-over-year to $142.6 million; the TTM value through Mar 2026 reached $142.6 million, down 3.41%, while the annual FY2025 figure was $132.3 million, 4.59% up from the prior year.
  • Total Debt was $142.6 million for Q1 2026 at Amcon Distributing, down from $146.2 million in the prior quarter.
  • The five-year high for Total Debt was $171.1 million in Q4 2024, with the low at $35.8 million in Q1 2022.
  • Historically, Total Debt has averaged $129.6 million across 5 years, with a median of $142.4 million in 2023.
  • The largest annual shift saw Total Debt fell 16.1% in 2022 before it skyrocketed 195.9% in 2023.
  • Over 5 years, Total Debt stood at $143.0 million in 2022, then dropped by 0.7% to $142.0 million in 2023, then increased by 20.49% to $171.1 million in 2024, then dropped by 14.58% to $146.2 million in 2025, then decreased by 2.48% to $142.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Total Debt were $142.6 million in Q1 2026, $146.2 million in Q4 2025, and $132.3 million in Q3 2025.