Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Amcon Distributing (DIT) Total Debt (2016 - 2025)

Amcon Distributing (DIT) has disclosed Total Debt for 16 consecutive years, with $146.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 14.58% to $146.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $146.2 million, a 14.58% decrease, with the full-year FY2025 number at $132.3 million, up 4.59% from a year prior.
  • Total Debt was $146.2 million for Q4 2025 at Amcon Distributing, up from $132.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $171.1 million in Q4 2024 to a low of $35.8 million in Q1 2022.
  • A 5-year average of $112.4 million and a median of $129.4 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 29.25% in 2021, then surged 195.9% in 2023.
  • Amcon Distributing's Total Debt stood at $49.0 million in 2021, then soared by 191.84% to $143.0 million in 2022, then fell by 0.7% to $142.0 million in 2023, then grew by 20.49% to $171.1 million in 2024, then fell by 14.58% to $146.2 million in 2025.
  • Per Business Quant, the three most recent readings for DIT's Total Debt are $146.2 million (Q4 2025), $132.3 million (Q3 2025), and $160.0 million (Q2 2025).