AMCON Distributing Co (DIT) bonds
DITNYSEWholesale-Groceries, General LineFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 9, 2026Score 12/3071% below fair value
$62.10−0.14 (-0.22%)
Close on Nov 13, 2026Market cap $60.61MP/E 24.6Yield 1.08%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$10.96M
$4.24M due within a year
Net debt
$10.29M
After $670.80K of cash
Implied interest rate
72.17%
FY2026 interest ÷ average debt
Interest coverage
1.4×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in AMCON Distributing's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| 5.50% Unsecured Note Payable | Feb 28, 2027 | $4.16M |
| 5.75% Unsecured Note Payable | Apr 30, 2029 | $3.03M |
| 3.25% Note Payable | – | $1.60M |
| 4.10% Note Payable | – | $4.28M |
| 6.04% Note Payable | – | $3.43M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Facilities | $305.00M | $82.90M |
See a number that looks wrong?