AMCON Distributing Co. (DIT) Debt by Year
AMCON Distributing Co. carried $11.0M in long-term debt against $745K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 33.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters AMCON Distributing Co. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DIT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.0M-33.4% | $16.6M+41.9% | $11.7M+58.1% | $7.4M+46.1% | $5.1M+93.7% | $2.6M-16.5% | $3.1M-14.6% | $3.7M+38.1% | $2.6M-12.4% | $3.0M-10.7% | $3.4M-9.4% | $3.7M-8.4% | $4.1M-19.7% | $5.1M-18.1% | $6.2M |
| Cash & Equivalents | $745K+10.7% | $673K-14.9% | $791K+83.3% | $432K-16.9% | $520K-21.4% | $661K+95.8% | $338K-35.1% | $521K-0.5% | $523K-13.6% | $605K+175.8% | $220K+119.7% | $100K-63.7% | $275K-44.0% | $491K-64.6% | $1.4M |
DIT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $11.0M-33.4% | N/A | N/A | N/A | $16.6M+41.9% | $17.9M+46.5% | $16.0M+26.2% | N/A | $11.7M+58.1% |
| Cash & Equivalents | $637K-23.0% | $643K-6.2% | $779K+45.3% | $745K+10.7% | $826K+14.9% | $686K-27.9% | $536K-46.2% | $673K-14.9% | $719K-2.7% | $952K+21.7% | $997K+120.4% | $791K+83.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More AMCON Distributing Co. financials
Frequently Asked Questions
What was AMCON Distributing Co.'s long-term debt in fiscal year 2025?
AMCON Distributing Co. carried $11.0M in long-term debt against $745K in cash and equivalents at the end of fiscal year 2025.
How fast is AMCON Distributing Co.'s long-term debt growing?
AMCON Distributing Co. (DIT) long-term debt fell by 33.4% year over year, from $16.6M to $11.0M in fiscal year 2025.
How has AMCON Distributing Co.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, AMCON Distributing Co. (DIT) long-term debt went from $6.2M in fiscal year 2011 to $11.0M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what AMCON Distributing Co. (DIT) reported on that line in every period on record.