AMCON DISTRIBUTING CO (DIT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.85M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 399.33M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.85M | (m) | (m) | (m) | $399.33M | (m) |
| 2026-03-31 | (m) | (m) | $5.51M | (m) | (m) | (m) | $394.47M | (m) |
| 2025-12-31 | (m) | (m) | $5.52M | (m) | (m) | (m) | $378.71M | (m) |
| 2025-09-30 | (m) | (m) | $5.47M | $11.03M | (m) | (m) | $391.09M | (m) |
| 2025-06-30 | (m) | (m) | $5.38M | (m) | (m) | (m) | $393.92M | (m) |
| 2025-03-31 | (m) | (m) | $5.31M | (m) | (m) | (m) | $392.00M | (m) |
| 2024-12-31 | (m) | (m) | $5.25M | (m) | (m) | (m) | $404.67M | (m) |
| 2024-09-30 | (m) | (m) | $5.20M | $16.56M | (m) | (m) | $374.11M | (m) |
| 2024-06-30 | (m) | (m) | $5.34M | $17.92M | (m) | (m) | $400.60M | (m) |
| 2024-03-31 | (m) | (m) | $4.49M | $16.05M | (m) | (m) | $336.16M | (m) |
| 2023-12-31 | (m) | (m) | $1.97M | (m) | (m) | (m) | $362.37M | (m) |
| 2023-09-30 | (m) | (m) | $1.96M | $11.68M | (m) | (m) | $363.43M | (m) |
| 2023-06-30 | (m) | (m) | $2.74M | $12.23M | (m) | (m) | $368.71M | (m) |
| 2023-03-31 | (m) | (m) | $2.76M | $12.72M | (m) | (m) | $320.45M | (m) |
| 2022-12-31 | (m) | (m) | $1.55M | (m) | (m) | (m) | $330.87M | (m) |
| 2022-09-30 | (m) | (m) | $1.60M | $7.38M | (m) | (m) | $289.12M | (m) |
| 2022-06-30 | (m) | (m) | $1.20M | $12.16M | (m) | (m) | $298.30M | (m) |
| 2022-03-31 | (m) | (m) | $572.10K | (m) | (m) | (m) | $181.17M | (m) |
| 2021-12-31 | (m) | (m) | $566.62K | (m) | (m) | (m) | $185.65M | (m) |
| 2021-09-30 | (m) | (m) | $561.20K | $5.05M | (m) | (m) | $188.41M | (m) |
| 2021-06-30 | (m) | (m) | $555.83K | $5.20M | (m) | (m) | $188.78M | (m) |
| 2021-03-31 | (m) | (m) | $516.19K | $5.37M | (m) | (m) | $171.53M | (m) |
| 2020-12-31 | (m) | (m) | $512.34K | $5.48M | (m) | (m) | $157.75M | (m) |
| 2020-09-30 | (m) | (m) | $516.85K | $2.61M | (m) | (m) | $188.00M | (m) |
| 2020-06-30 | (m) | (m) | $546.66K | (m) | (m) | (m) | $176.92M | (m) |
| 2020-03-31 | (m) | (m) | $542.00K | (m) | (m) | (m) | $163.87M | (m) |
| 2019-12-31 | (m) | (m) | $537.28K | (m) | (m) | (m) | $147.60M | (m) |
| 2019-09-30 | (m) | (m) | $532.75K | $3.13M | (m) | (m) | $157.71M | (m) |
| 2019-06-30 | (m) | (m) | $808.10K | (m) | (m) | (m) | $137.94M | (m) |
| 2019-03-31 | (m) | (m) | $803.61K | $3.39M | (m) | (m) | $118.68M | (m) |
| 2018-12-31 | (m) | (m) | $959.28K | $3.56M | (m) | (m) | $121.83M | (m) |
| 2018-09-30 | (m) | (m) | $1.10M | $3.66M | (m) | (m) | $139.95M | (m) |
| 2018-06-30 | (m) | (m) | $382.21K | $2.36M | (m) | (m) | $119.10M | (m) |
| 2018-03-31 | (m) | (m) | $379.30K | $2.46M | (m) | (m) | $132.65M | (m) |
| 2017-12-31 | (m) | (m) | $376.48K | $2.55M | (m) | (m) | $111.91M | (m) |
| 2017-09-30 | (m) | (m) | $373.64K | $2.65M | (m) | (m) | $131.80M | (m) |
| 2017-06-30 | (m) | (m) | $370.80K | $2.74M | (m) | (m) | $112.71M | (m) |
| 2017-03-31 | (m) | (m) | $367.98K | $2.84M | (m) | (m) | $105.68M | (m) |
| 2016-12-31 | (m) | (m) | $365.24K | $2.93M | (m) | (m) | $107.04M | (m) |
| 2016-09-30 | (m) | (m) | $362.50K | $3.02M | (m) | (m) | $112.26M | (m) |
| 2016-06-30 | (m) | (m) | $359.74K | $3.11M | (m) | (m) | $114.70M | (m) |
| 2016-03-31 | (m) | (m) | $357.00K | $3.20M | (m) | (m) | $114.55M | (m) |
| 2015-12-31 | (m) | (m) | $354.05K | $3.29M | (m) | (m) | $106.73M | (m) |
| 2015-09-30 | (m) | (m) | $351.38K | $3.38M | (m) | (m) | $120.18M | (m) |
| 2015-06-30 | (m) | (m) | $348.71K | $3.47M | (m) | (m) | $112.94M | (m) |
| 2015-03-31 | (m) | (m) | $346.06K | $3.56M | (m) | (m) | $125.59M | (m) |
| 2014-12-31 | (m) | (m) | $343.78K | $3.65M | (m) | (m) | $113.56M | (m) |
| 2014-09-30 | (m) | (m) | $341.19K | $3.74M | (m) | (m) | $108.68M | (m) |
| 2014-06-30 | (m) | (m) | $338.60K | $3.82M | (m) | (m) | $112.68M | (m) |
| 2014-03-31 | (m) | (m) | $560.65K | $3.91M | (m) | (m) | $107.86M | (m) |
| 2013-12-31 | (m) | (m) | $781.12K | $3.99M | (m) | (m) | $116.92M | (m) |
| 2013-09-30 | (m) | (m) | $998.79K | $4.08M | (m) | (m) | $106.37M | (m) |
| 2013-06-30 | (m) | (m) | $1.21M | $4.16M | (m) | (m) | $118.62M | (m) |
| 2013-03-31 | (m) | (m) | $1.20M | $4.47M | (m) | (m) | $103.43M | (m) |
| 2012-12-31 | (m) | (m) | $1.19M | $4.77M | (m) | (m) | $115.83M | (m) |
| 2012-09-30 | (m) | (m) | $1.18M | $5.08M | (m) | (m) | $105.81M | (m) |
| 2012-06-30 | (m) | (m) | $1.19M | $5.37M | (m) | (m) | $116.79M | (m) |
| 2012-03-31 | (m) | (m) | $1.92M | $4.93M | (m) | (m) | $102.98M | (m) |
| 2011-12-31 | (m) | (m) | $1.92M | $5.25M | (m) | (m) | $111.05M | (m) |
| 2011-09-30 | (m) | (m) | $1.38M | $6.19M | (m) | (m) | $107.44M | (m) |
| 2011-06-30 | (m) | (m) | $1.47M | $6.52M | (m) | (m) | $130.82M | (m) |
| 2010-09-30 | (m) | (m) | $893.29K | $5.23M | (m) | (m) | $92.07M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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