AMCON Distributing Co (DIT) stock
DITNYSEWholesale-Groceries, General LineFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 9, 2026Score 12/3072% below fair value
$62.24+0.00 (0.00%)
Close on Nov 12, 2026Market cap $60.75MP/E 24.7Yield 1.08%
AMCON Distributing total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
AMCON Distributing's total debt was $10.96M at Sep 30, 2026. For fiscal 2026 it was $10.96M, down 33.6% from the year before. Over ten years it grew 12.5% a year on average. The highest annual figure on record is $21.77M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Sep 30, 2026 | $10.96M | -33.6% |
| FY2025 | Sep 30, 2025 | $16.51M | -24.2% |
| FY2024 | Sep 30, 2024 | $21.77M | +59.7% |
| FY2023 | Sep 30, 2023 | $13.63M | +51.8% |
| FY2022 | Sep 30, 2022 | $8.98M | +59.9% |
| FY2021 | Sep 30, 2021 | $5.62M | +79.7% |
| FY2020 | Sep 30, 2020 | $3.13M | -14.6% |
| FY2019 | Sep 30, 2019 | $3.66M | -23.1% |
| FY2018 | Sep 30, 2018 | $4.75M | +57.3% |
| FY2017 | Sep 30, 2017 | $3.02M | -10.7% |
| FY2016 | Sep 30, 2016 | $3.38M | -9.4% |
| FY2015 | Sep 30, 2015 | $3.74M | -8.4% |
| FY2014 | Sep 30, 2014 | $4.08M | -19.7% |
| FY2013 | Sep 30, 2013 | $5.08M | -18.9% |
| FY2012 | Sep 30, 2012 | $6.26M | -17.4% |
| FY2011 | Sep 30, 2011 | $7.58M | +23.8% |
| FY2010 | Sep 30, 2010 | $6.12M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Sep 30, 2026 | $10.96M | -33.6% |
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $4.85M | -9.8% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $5.51M | +3.7% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $5.52M | +5.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $16.51M | -24.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $5.38M | -76.9% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $5.31M | -74.1% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $5.25M | +166.1% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $21.77M | +59.7% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $23.25M | +55.3% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $20.53M | +32.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.97M | +26.9% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $13.63M | +51.8% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $14.97M | +12.0% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $15.47M | +2604.9% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $1.55M | +174.4% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $8.98M | +59.9% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $13.36M | +132.3% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $572.10K | -90.3% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $566.62K | -90.5% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $5.62M | +79.7% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $5.75M | +952.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $5.89M | +986.4% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $5.99M | +1014.8% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $3.13M | -14.6% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $546.66K | -32.4% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $542.00K | -87.1% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $537.29K | -88.1% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $3.66M | -23.1% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $808.10K | -70.5% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $4.20M | +48.0% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $4.52M | +54.3% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $4.75M | +57.3% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $2.74M | -11.9% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $2.84M | -11.5% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $2.93M | -11.1% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $3.02M | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $3.11M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $3.20M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $3.29M | – |
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