Amcon Distributing annual net debt
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Amcon Distributing Net Debt Growth & History (DIT)
Amcon Distributing's net debt was $46.5M for fiscal 2025.
View full Amcon Distributing company overviewAmcon Distributing annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $46.5M | −$431,096 | −0.92% |
| 2024 | 2024-09-30 | $46.9M | $10.6M | +29.16% |
| 2023 | 2023-09-30 | $36.3M | $7.5M | +26.12% |
| 2022 | 2022-09-30 | $28.8M | $5.5M | +23.68% |
| 2021 | 2021-09-30 | $23.3M | $1.2M | +5.33% |
| 2020 | 2020-09-30 | $22.1M | $18.8M | +565.53% |
| 2019 | 2019-09-30 | $3.3M | −$913,366 | −21.57% |
| 2018 | 2018-09-30 | $4.2M | $1.7M | +69.45% |
| 2017 | 2017-09-30 | $2.5M | −$280,180 | −10.08% |
| 2016 | 2016-09-30 | $2.8M | −$737,227 | −20.97% |
| 2015 | 2015-09-30 | $3.5M | −$460,804 | −11.59% |
| 2014 | 2014-09-30 | $4.0M | −$823,674 | −17.16% |
| 2013 | 2013-09-30 | $4.8M | −$966,478 | −16.76% |
| 2012 | 2012-09-30 | $5.8M | −$422,033 | −6.82% |
| 2011 | 2011-09-30 | $6.2M | $426,013 | +7.39% |
| 2010 | 2010-09-30 | $5.8M | — | — |
Amcon Distributing quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $32.3M | $117,058 | +0.36% |
| Q2 2026 | 2026-03-31 | $33.6M | $204,286 | +0.61% |
| Q1 2026 | 2025-12-31 | $34.6M | $3.3M | +10.57% |
| Q4 2025 | 2025-09-30 | $46.5M | −$431,096 | −0.92% |
| Q3 2025 | 2025-06-30 | $32.1M | −$15.4M | −32.43% |
| Q2 2025 | 2025-03-31 | $33.4M | −$9.3M | −21.88% |
| Q1 2025 | 2024-12-31 | $31.3M | $6.6M | +26.83% |
| Q4 2024 | 2024-09-30 | $46.9M | $10.6M | +29.16% |
| Q3 2024 | 2024-06-30 | $47.6M | $13.3M | +38.78% |
| Q2 2024 | 2024-03-31 | $42.7M | $8.8M | +25.88% |
| Q1 2024 | 2023-12-31 | $24.6M | $4.1M | +20.09% |
| Q4 2023 | 2023-09-30 | $36.3M | $7.5M | +26.12% |
| Q3 2023 | 2023-06-30 | $34.3M | $1.5M | +4.70% |
| Q2 2023 | 2023-03-31 | $33.9M | $17.3M | +104.10% |
| Q1 2023 | 2022-12-31 | $20.5M | $3.5M | +20.66% |
| Q4 2022 | 2022-09-30 | $28.8M | $5.5M | +23.68% |
| Q3 2022 | 2022-06-30 | $32.7M | $10.2M | +45.09% |
| Q2 2022 | 2022-03-31 | $16.6M | −$6.8M | −29.11% |
| Q1 2022 | 2021-12-31 | $17.0M | −$7.8M | −31.45% |
| Q4 2021 | 2021-09-30 | $23.3M | $1.2M | +5.33% |
| Q3 2021 | 2021-06-30 | $22.6M | $2.5M | +12.70% |
| Q2 2021 | 2021-03-31 | $23.5M | $3.5M | +17.80% |
| Q1 2021 | 2020-12-31 | $24.8M | $3.9M | +18.37% |
| Q4 2020 | 2020-09-30 | $22.1M | $18.8M | +565.53% |
| Q3 2020 | 2020-06-30 | $20.0M | $19.5M | +3950.99% |
| Q2 2020 | 2020-03-31 | $19.9M | $16.4M | +459.99% |
| Q1 2020 | 2019-12-31 | $21.0M | $17.3M | +466.70% |
| Q4 2019 | 2019-09-30 | $3.3M | −$913,366 | −21.57% |
| Q3 2019 | 2019-06-30 | $494,096 | −$2.0M | −79.97% |
| Q2 2019 | 2019-03-31 | $3.6M | $1.3M | +56.55% |
| Q1 2019 | 2018-12-31 | $3.7M | $1.3M | +56.76% |
| Q4 2018 | 2018-09-30 | $4.2M | $1.7M | +69.45% |
| Q3 2018 | 2018-06-30 | $2.5M | −$524,333 | −17.53% |
| Q2 2018 | 2018-03-31 | $2.3M | −$684,038 | −23.15% |
| Q1 2018 | 2017-12-31 | $2.4M | −$604,384 | −20.40% |
| Q4 2017 | 2017-09-30 | $2.5M | −$280,180 | −10.08% |
| Q3 2017 | 2017-06-30 | $3.0M | −$66,530 | −2.18% |
| Q2 2017 | 2017-03-31 | $3.0M | −$283,770 | −8.76% |
| Q1 2017 | 2016-12-31 | $3.0M | −$341,000 | −10.32% |
| Q4 2016 | 2016-09-30 | $2.8M | −$737,227 | −20.97% |
| Q3 2016 | 2016-06-30 | $3.1M | −$613,850 | −16.72% |
| Q2 2016 | 2016-03-31 | $3.2M | −$478,489 | −12.87% |
| Q1 2016 | 2015-12-31 | $3.3M | −$514,537 | −13.47% |
| Q4 2015 | 2015-09-30 | $3.5M | −$460,804 | −11.59% |
| Q3 2015 | 2015-06-30 | $3.7M | −$154,701 | −4.04% |
| Q2 2015 | 2015-03-31 | $3.7M | −$353,646 | −8.69% |
| Q1 2015 | 2014-12-31 | $3.8M | −$628,440 | −14.13% |
| Q4 2014 | 2014-09-30 | $4.0M | −$823,674 | −17.16% |
| Q3 2014 | 2014-06-30 | $3.8M | −$1.4M | −26.37% |
| Q2 2014 | 2014-03-31 | $4.1M | −$1.2M | −22.28% |
| Q1 2014 | 2013-12-31 | $4.4M | −$1.5M | −25.02% |
| Q4 2013 | 2013-09-30 | $4.8M | −$966,478 | −16.76% |
| Q3 2013 | 2013-06-30 | $5.2M | −$794,139 | −13.25% |
| Q2 2013 | 2013-03-31 | $5.2M | −$756,969 | −12.63% |
| Q1 2013 | 2012-12-31 | $5.9M | −$261,871 | −4.23% |
| Q4 2012 | 2012-09-30 | $5.8M | −$422,033 | −6.82% |
| Q3 2012 | 2012-06-30 | $6.0M | −$666,112 | −10.01% |
| Q2 2012 | 2012-03-31 | $6.0M | — | — |
| Q1 2012 | 2011-12-31 | $6.2M | — | — |
| Q4 2011 | 2011-09-30 | $6.2M | $426,013 | +7.39% |
| Q3 2011 | 2011-06-30 | $6.7M | — | — |
| Q4 2010 | 2010-09-30 | $5.8M | — | — |
Amcon Distributing net debt trends
Over the last five fiscal years, Amcon Distributing's net debt increased from $22.1M to $46.5M, a change of $24.4M. The latest reported quarter, Q3 2026, shows $32.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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