Amcon Distributing (DIT) Total Debt (2010 - 2026)

Amcon Distributing (DIT) reported Total Debt of $142.6 million for Q1 2026, down 3.41% year-over-year from $147.6 million in Q1 2025, and down 2.48% quarter-over-quarter from $146.2 million in Q4 2025.

Amcon Distributing (DIT) Total Debt (2010 - 2026) Analysis & Trends

Amcon Distributing (DIT) has 17 years of Total Debt data on file, last reported at $142.6 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $142.6 million, down 3.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.6 million (down 3.41% YoY), and the FY2025 annual result was $132.3 million, up 4.59% from the prior year.
  • Total Debt retreated to $142.6 million in Q1 2026 per DIT's latest filing, from $146.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $171.1 million in Q4 2024 and troughed at $35.8 million in Q1 2022.
  • A 5-year average of $129.6 million and a median of $142.4 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt dropped 16.1% in 2022, then surged 195.9% in 2023.
  • A 5-year view of Total Debt shows it stood at $143.0 million in 2022, then declined by 0.7% to $142.0 million in 2023, then climbed by 20.49% to $171.1 million in 2024, then decreased by 14.58% to $146.2 million in 2025, then slipped by 2.48% to $142.6 million in 2026.
  • Business Quant data shows DIT's Total Debt at $142.6 million in Q1 2026, $146.2 million in Q4 2025, and $132.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 14.01 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.17 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 5.12 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 750.43 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 6.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 1.29 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 118.80 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 Amcon Distributing 72.13 Mn 71.49 Mn 43.49 Mn 142.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 142.58 Mn
Dec 31, 2025 146.20 Mn
Sep 30, 2025 132.28 Mn
Jun 30, 2025 159.97 Mn
Mar 31, 2025 147.61 Mn
Dec 31, 2024 171.15 Mn
Sep 30, 2024 126.47 Mn
Jun 30, 2024 162.28 Mn
Mar 31, 2024 103.68 Mn
Dec 31, 2023 142.05 Mn
Sep 30, 2023 142.39 Mn
Jun 30, 2023 146.11 Mn
Mar 31, 2023 105.82 Mn
Dec 31, 2022 143.04 Mn
Sep 30, 2022 92.86 Mn
Jun 30, 2022 102.43 Mn
Mar 31, 2022 35.76 Mn
Dec 31, 2021 49.01 Mn
Sep 30, 2021 44.21 Mn
Jun 30, 2021 52.05 Mn