Amcon Distributing (DIT) Total Debt (2010 - 2026)
Amcon Distributing (DIT) posted quarterly 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 reported Total Debt for 17 consecutive years, with $142.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 3.41% year-over-year to $142.6 million; the TTM figure through Mar 2026 stood at $142.6 million (down 3.41% YoY), while the FY2025 annual figure was $132.3 million, up 4.59% from the prior year.
- Total Debt declined to $142.6 million in Q1 2026 per DIT's latest filing, from $146.2 million in the prior quarter.
- Across five years, Total Debt topped out at $171.1 million in Q4 2024 and bottomed 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.
- Annual changes were most pronounced in 2022 — Total Debt dropped 16.1% — and 2023, when it surged 195.9%.
- Amcon Distributing's Total Debt stood at $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 slipped by 14.58% to $146.2 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 165.62 Mn |
| 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 |