Amcon Distributing (DIT) Total Debt (2010 - 2026)
Amcon Distributing's (DIT) quarterly Total Debt came in at $165.6 million in Q2 2026, up 3.53% year-over-year from $160.0 million in Q2 2025, and up 16.16% quarter-over-quarter from $142.6 million in Q1 2026.
Analysis
Amcon Distributing (DIT) Total Debt (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Total Debt for 17 consecutive years, with $165.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 3.53% year-over-year to $165.6 million in Q2 2026; TTM through Jun 2026 was $165.6 million, a 3.53% increase from a year earlier, with the FY2025 full-year figure at $132.3 million, up 4.59% from the prior year.
- Total Debt was $165.6 million for Q2 2026 at Amcon Distributing, up from $142.6 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 $131.6 million and a median of $142.5 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slipped 16.1% in 2022 and jumped 195.9% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $143.0 million in 2022, then dropped by 0.7% to $142.0 million in 2023, then advanced by 20.49% to $171.1 million in 2024, then retreated by 14.58% to $146.2 million in 2025, then grew by 13.28% to $165.6 million in 2026.
- The last three Total Debt figures came in at $165.6 million (Q2 2026), $142.6 million (Q1 2026), and $146.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | 13.52 Bn |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 5.41 Bn |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 34.60 Mn |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | - |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 183.27 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 165.62 Mn |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic 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 |