AMCON DISTRIBUTING CO Long-term Line of Credit, Noncurrent
AMCON DISTRIBUTING CO (DIT) had Long-term Line of Credit, Noncurrent of $160.77 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-05
- 2026-06-30: Long-term Line of Credit, Noncurrent $160.77M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $137.06M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $140.68M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $126.80M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $160.77M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $137.06M 10-Q · filed 2026-04-20 |
| 2025-12-31 | $140.68M 10-Q · filed 2026-01-20 |
| 2025-09-30 | $126.80M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $154.59M 10-Q · filed 2025-07-18 |
| 2025-03-31 | $142.29M 10-Q · filed 2025-04-18 |
| 2024-12-31 | $165.90M 10-Q · filed 2025-01-21 |
| 2024-09-30 | $121.27M 10-K · filed 2025-11-07 |
| 2024-06-30 | $156.94M 10-Q · filed 2024-07-18 |
| 2024-03-31 | $99.19M 10-Q · filed 2024-04-18 |
| 2023-12-31 | $140.07M 10-Q · filed 2024-01-18 |
| 2023-09-30 | $140.44M 10-K · filed 2024-11-08 |
| 2023-06-30 | $143.38M 10-Q · filed 2023-07-18 |
| 2023-03-31 | $103.06M 10-Q · filed 2023-04-18 |
| 2022-12-31 | $141.49M 10-Q · filed 2023-01-18 |
| 2022-09-30 | $91.26M 10-K · filed 2023-11-08 |
| 2022-06-30 | $101.23M 10-Q · filed 2022-07-18 |
| 2022-03-31 | $35.19M 10-Q · filed 2022-04-18 |
| 2021-12-31 | $48.45M 10-Q · filed 2022-01-18 |
| 2021-09-30 | $43.65M 10-K · filed 2022-11-23 |
| 2021-06-30 | $51.49M 10-Q · filed 2021-07-19 |
| 2021-03-31 | $42.11M 10-Q · filed 2021-04-19 |
| 2020-12-31 | $33.05M 10-Q · filed 2021-01-19 |
| 2020-09-30 | $61.97M 10-K · filed 2021-11-08 |
| 2020-06-30 | $56.38M 10-Q · filed 2020-07-20 |
| 2020-03-31 | $43.22M 10-Q · filed 2020-04-20 |
| 2019-12-31 | $33.52M 10-Q · filed 2020-01-21 |
| 2019-09-30 | $60.38M 10-K · filed 2020-11-09 |
| 2019-06-30 | $32.11M 10-Q · filed 2019-07-18 |
| 2019-03-31 | $17.22M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $23.32M 10-Q · filed 2019-01-18 |
| 2018-09-30 | $35.43M 10-K · filed 2019-11-08 |
| 2018-06-30 | $20.49M 10-Q · filed 2018-07-18 |
| 2018-03-31 | $30.55M 10-Q · filed 2018-04-18 |
| 2017-12-31 | $12.64M 10-Q · filed 2018-01-18 |
| 2017-09-30 | $29.04M 10-K · filed 2018-11-08 |
| 2017-06-30 | $10.33M 10-Q · filed 2017-07-18 |
| 2017-03-31 | $5.10M 10-Q · filed 2017-04-18 |
| 2016-12-31 | $9.80M 10-Q · filed 2017-01-18 |
| 2016-09-30 | $10.54M 10-K · filed 2017-11-08 |
| 2016-06-30 | $13.71M 10-Q · filed 2016-07-18 |
| 2016-03-31 | $17.61M 10-Q · filed 2016-04-18 |
| 2015-12-31 | $11.15M 10-Q · filed 2016-01-19 |
| 2015-09-30 | $20.90M 10-K · filed 2016-11-08 |
| 2015-06-30 | $14.31M 10-Q · filed 2015-07-17 |
| 2015-03-31 | $31.96M 10-Q · filed 2015-04-17 |
| 2014-12-31 | $20.81M 10-Q · filed 2015-01-20 |
| 2014-09-30 | $15.08M 10-K · filed 2015-11-06 |
| 2014-06-30 | $21.16M 10-Q · filed 2014-07-18 |
| 2014-03-31 | $19.77M 10-Q · filed 2014-04-18 |
| 2013-12-31 | $28.75M 10-Q · filed 2014-01-21 |
| 2013-09-30 | $14.84M 10-K · filed 2014-11-07 |
| 2013-06-30 | $28.05M 10-Q · filed 2013-07-18 |
| 2013-03-31 | $17.73M 10-Q · filed 2013-04-18 |
| 2012-12-31 | $30.38M 10-Q · filed 2013-01-18 |
| 2012-09-30 | $14.35M 10-K · filed 2013-11-08 |
| 2012-06-30 | $30.08M 10-Q · filed 2012-07-19 |
| 2012-03-31 | $19.31M 10-Q · filed 2012-04-19 |
| 2011-12-31 | $28.77M 10-Q · filed 2012-01-19 |
| 2011-09-30 | $20.77M 10-K · filed 2012-11-08 |
| 2011-06-30 | $47.35M 10-Q · filed 2011-07-19 |
| 2010-09-30 | $18.82M 10-K · filed 2011-11-08 |
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