AMCON DISTRIBUTING CO Repayments of Long-Term Debt
AMCON DISTRIBUTING CO (DIT) reported Repayments of Long-Term Debt of $4.17 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- AMCON DISTRIBUTING CO repayments of long-term debt for the quarter ending 2026-06-30 was $1.38M, a 5.29% increase year-over-year.
- AMCON DISTRIBUTING CO repayments of long-term debt for the quarter ending 2026-03-31 was $1.43M, a 11.03% increase year-over-year.
- AMCON DISTRIBUTING CO repayments of long-term debt for the quarter ending 2025-12-31 was $1.36M, a 1.66% increase year-over-year.
- AMCON DISTRIBUTING CO repayments of long-term debt for the quarter ending 2025-09-30 was $1.32M, a 11.14% decline year-over-year.
- AMCON DISTRIBUTING CO repayments of long-term debt for fiscal 2025 was $5.26M, a 39.70% increase from fiscal 2024.
- AMCON DISTRIBUTING CO repayments of long-term debt for fiscal 2024 was $3.77M, a 60.28% increase from fiscal 2023.
- AMCON DISTRIBUTING CO repayments of long-term debt for fiscal 2023 was $2.35M, a 52.15% decline from fiscal 2022.
- AMCON DISTRIBUTING CO repayments of long-term debt for fiscal 2022 was $4.91M, a 862.32% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.81M derived: sum of 2 quarters · filed 2026-08-05 | $4.17M 10-Q · filed 2026-08-05 | $5.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $2.79M 10-Q · filed 2026-04-20 | $4.11M derived: sum of 3 quarters · filed 2026-04-20 | $5.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.36M 10-Q · filed 2026-01-20 | $2.68M derived: sum of 2 quarters · filed 2026-01-20 | $3.99M derived: sum of 3 quarters · filed 2026-08-05 | $5.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $2.63M derived: sum of 2 quarters · filed 2026-08-05 | $3.92M derived: sum of 3 quarters · filed 2026-08-05 | $5.26M 10-K · filed 2025-11-07 |
| 2025-06-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.60M derived: sum of 2 quarters · filed 2026-08-05 | $3.94M 10-Q · filed 2026-08-05 | $5.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $2.63M 10-Q · filed 2026-04-20 | $4.11M derived: sum of 3 quarters · filed 2026-04-20 | $5.29M derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $1.34M 10-Q · filed 2026-01-20 | $2.83M derived: sum of 2 quarters · filed 2026-01-20 | $4.01M derived: sum of 3 quarters · filed 2026-01-20 | $4.61M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $2.67M derived: sum of 2 quarters · filed 2025-11-07 | $3.27M derived: sum of 3 quarters · filed 2025-11-07 | $3.77M 10-K · filed 2025-11-07 |
| 2024-06-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $1.79M derived: sum of 2 quarters · filed 2025-07-18 | $2.28M 10-Q · filed 2025-07-18 | $3.62M derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | $609.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | $1.10M 10-Q · filed 2025-04-18 | $2.44M derived: sum of 3 quarters · filed 2025-04-18 | $2.94M derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | $490.52K 10-Q · filed 2025-01-21 | $1.83M derived: sum of 2 quarters · filed 2025-01-21 | $2.33M derived: sum of 3 quarters · filed 2025-01-21 | $2.64M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $1.84M derived: sum of 2 quarters · filed 2024-11-08 | $2.15M derived: sum of 3 quarters · filed 2024-11-08 | $2.35M 10-K · filed 2024-11-08 |
| 2023-06-30 | $506.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $809.16K derived: sum of 2 quarters · filed 2024-07-18 | $1.01M 10-Q · filed 2024-07-18 | $5.40M derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $302.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $504.94K 10-Q · filed 2024-04-18 | $4.89M derived: sum of 3 quarters · filed 2024-04-18 | $5.14M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | $202.40K 10-Q · filed 2024-01-18 | $4.59M derived: sum of 2 quarters · filed 2024-01-18 | $4.83M derived: sum of 3 quarters · filed 2024-01-18 | $4.97M derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $4.63M derived: sum of 2 quarters · filed 2023-11-08 | $4.77M derived: sum of 3 quarters · filed 2023-11-08 | $4.91M 10-K · filed 2023-11-08 |
| 2022-06-30 | $246.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $386.59K derived: sum of 2 quarters · filed 2023-07-18 | $524.87K 10-Q · filed 2023-07-18 | $661.84K derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | $139.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $277.90K 10-Q · filed 2023-04-18 | $414.86K derived: sum of 3 quarters · filed 2023-04-18 | $550.51K derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | $138.28K 10-Q · filed 2023-01-18 | $275.25K derived: sum of 2 quarters · filed 2023-01-18 | $410.89K derived: sum of 3 quarters · filed 2023-01-18 | $512.34K derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | $136.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $272.61K derived: sum of 2 quarters · filed 2022-11-23 | $374.06K derived: sum of 3 quarters · filed 2022-11-23 | $510.18K 10-K · filed 2022-11-23 |
| 2021-06-30 | $135.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | $237.10K derived: sum of 2 quarters · filed 2022-07-18 | $373.22K 10-Q · filed 2022-07-18 | $508.03K derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | $101.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $237.57K 10-Q · filed 2022-04-18 | $372.38K derived: sum of 3 quarters · filed 2022-04-18 | $506.04K derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | $136.12K 10-Q · filed 2022-01-18 | $270.93K derived: sum of 2 quarters · filed 2022-01-18 | $404.59K derived: sum of 3 quarters · filed 2022-01-18 | $537.29K derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | $134.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | $268.47K derived: sum of 2 quarters · filed 2021-11-08 | $401.17K derived: sum of 3 quarters · filed 2021-11-08 | $532.75K 10-K · filed 2021-11-08 |
| 2020-06-30 | $133.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $266.36K derived: sum of 2 quarters · filed 2021-07-19 | $397.94K 10-Q · filed 2021-07-19 | $808.10K derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | $132.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | $264.27K 10-Q · filed 2021-04-19 | $674.44K derived: sum of 3 quarters · filed 2021-04-19 | $803.61K derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | $131.58K 10-Q · filed 2021-01-19 | $541.75K derived: sum of 2 quarters · filed 2021-01-19 | $670.92K derived: sum of 3 quarters · filed 2021-01-19 | $992.70K derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | $410.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | $539.34K derived: sum of 2 quarters · filed 2020-11-09 | $861.12K derived: sum of 3 quarters · filed 2020-11-09 | $1.10M 10-K · filed 2020-11-09 |
| 2019-06-30 | $129.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $450.95K derived: sum of 2 quarters · filed 2020-07-20 | $686.14K 10-Q · filed 2020-07-20 | $948.64K derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | $321.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $556.97K 10-Q · filed 2020-04-20 | $819.47K derived: sum of 3 quarters · filed 2020-04-20 | $913.06K derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | $235.19K 10-Q · filed 2020-01-21 | $497.69K derived: sum of 2 quarters · filed 2020-01-21 | $591.28K derived: sum of 3 quarters · filed 2020-01-21 | $684.62K derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | $262.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | $356.09K derived: sum of 2 quarters · filed 2019-11-08 | $449.43K derived: sum of 3 quarters · filed 2019-11-08 | $541.84K 10-K · filed 2019-11-08 |
| 2018-06-30 | $93.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $186.93K derived: sum of 2 quarters · filed 2019-07-18 | $279.34K 10-Q · filed 2019-07-18 | $370.80K derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | $93.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $185.75K 10-Q · filed 2019-04-18 | $277.22K derived: sum of 3 quarters · filed 2019-04-18 | $367.98K derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | $92.41K 10-Q · filed 2019-01-18 | $183.88K derived: sum of 2 quarters · filed 2019-01-18 | $274.64K derived: sum of 3 quarters · filed 2019-01-18 | $365.24K derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | $91.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | $182.23K derived: sum of 2 quarters · filed 2018-11-08 | $272.83K derived: sum of 3 quarters · filed 2018-11-08 | $362.50K 10-K · filed 2018-11-08 |
| 2017-06-30 | $90.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $181.37K derived: sum of 2 quarters · filed 2018-07-18 | $271.03K 10-Q · filed 2018-07-18 | $359.74K derived: sum of 4 quarters · filed 2018-07-18 |
| 2017-03-31 | $90.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | $180.27K 10-Q · filed 2018-04-18 | $268.97K derived: sum of 3 quarters · filed 2018-04-18 | $357.00K derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-12-31 | $89.66K 10-Q · filed 2018-01-18 | $178.37K derived: sum of 2 quarters · filed 2018-01-18 | $266.39K derived: sum of 3 quarters · filed 2018-01-18 | $354.05K derived: sum of 4 quarters · filed 2018-01-18 |
| 2016-09-30 | $88.71K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-08 | $176.73K derived: sum of 2 quarters · filed 2017-11-08 | $264.38K derived: sum of 3 quarters · filed 2017-11-08 | $351.38K 10-K · filed 2017-11-08 |
| 2016-06-30 | $88.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | $175.68K derived: sum of 2 quarters · filed 2017-07-18 | $262.68K 10-Q · filed 2017-07-18 | $348.71K derived: sum of 4 quarters · filed 2017-07-18 |
| 2016-03-31 | $87.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $174.65K 10-Q · filed 2017-04-18 | $260.68K derived: sum of 3 quarters · filed 2017-04-18 | $346.06K derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $87.00K 10-Q · filed 2017-01-18 | $173.03K derived: sum of 2 quarters · filed 2017-01-18 | $258.41K derived: sum of 3 quarters · filed 2017-01-18 | $343.78K derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | $86.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $171.41K derived: sum of 2 quarters · filed 2016-11-08 | $256.78K derived: sum of 3 quarters · filed 2016-11-08 | $341.19K 10-K · filed 2016-11-08 |
| 2015-06-30 | $85.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | $170.75K derived: sum of 2 quarters · filed 2016-07-18 | $255.16K 10-Q · filed 2016-07-18 | $338.60K derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | $85.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | $169.78K 10-Q · filed 2016-04-18 | $253.22K derived: sum of 3 quarters · filed 2016-04-18 | $560.65K derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | $84.41K 10-Q · filed 2016-01-19 | $167.85K derived: sum of 2 quarters · filed 2016-01-19 | $475.28K derived: sum of 3 quarters · filed 2016-01-19 | $781.12K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | $83.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $390.87K derived: sum of 2 quarters · filed 2015-11-06 | $696.71K derived: sum of 3 quarters · filed 2015-11-06 | $998.79K 10-K · filed 2015-11-06 |
| 2014-06-30 | $307.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $613.27K derived: sum of 2 quarters · filed 2015-07-17 | $915.35K 10-Q · filed 2015-07-17 | $1.21M derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | $305.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | $607.92K 10-Q · filed 2015-04-17 | $906.83K derived: sum of 3 quarters · filed 2015-04-17 | $1.20M derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | $302.08K 10-Q · filed 2015-01-20 | $600.98K derived: sum of 2 quarters · filed 2015-01-20 | $897.55K derived: sum of 3 quarters · filed 2015-01-20 | $1.19M derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | $298.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $595.47K derived: sum of 2 quarters · filed 2014-11-07 | $890.48K derived: sum of 3 quarters · filed 2014-11-07 | $1.18M 10-K · filed 2014-11-07 |
| 2013-06-30 | $296.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | $591.58K derived: sum of 2 quarters · filed 2014-07-18 | $883.92K 10-Q · filed 2014-07-18 | $1.19M derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $295.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | $587.36K 10-Q · filed 2014-04-18 | $889.08K derived: sum of 3 quarters · filed 2014-04-18 | $1.18M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | $292.35K 10-Q · filed 2014-01-21 | $594.07K derived: sum of 2 quarters · filed 2014-01-21 | $880.22K derived: sum of 3 quarters · filed 2014-01-21 | $1.20M derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | $301.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $587.87K derived: sum of 2 quarters · filed 2013-11-08 | $909.54K derived: sum of 3 quarters · filed 2013-11-08 | $1.32M 10-K · filed 2013-11-08 |
| 2012-06-30 | $286.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | $607.82K derived: sum of 2 quarters · filed 2013-07-18 | $1.02M 10-Q · filed 2013-07-18 | $1.43M derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | $321.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | $732.44K 10-Q · filed 2013-04-18 | $1.14M derived: sum of 3 quarters · filed 2013-04-18 | $1.35M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | $410.77K 10-Q · filed 2013-01-18 | $819.81K derived: sum of 2 quarters · filed 2013-01-18 | $1.03M derived: sum of 3 quarters · filed 2013-01-18 | $1.25M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | $409.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $621.18K derived: sum of 2 quarters · filed 2012-11-08 | $843.14K derived: sum of 3 quarters · filed 2012-11-08 | $1.09M 10-K · filed 2012-11-08 |
| 2011-06-30 | $212.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $434.10K derived: sum of 2 quarters · filed 2012-07-19 | $684.11K 10-Q · filed 2012-07-19 | $933.26K derived: sum of 4 quarters · filed 2012-07-19 |
| 2011-03-31 | $221.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | $471.97K 10-Q · filed 2012-04-19 | $721.12K derived: sum of 3 quarters · filed 2012-04-19 | |
| 2010-12-31 | $250.01K 10-Q · filed 2012-01-19 | $499.15K derived: sum of 2 quarters · filed 2012-01-19 | ||
| 2010-09-30 | $249.15K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-08 | $931.72K 10-K · filed 2011-11-08 | ||
| 2010-06-30 | $682.57K 10-Q · filed 2011-07-19 |
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