AMCON DISTRIBUTING CO (DIT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $56.10M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $56.10M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $56.10M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 56.10M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 1.44M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $996.84K |
| Operating lease obligations | $28.03M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $56.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44M | (m) |
| 2026-03-31 | (m) | $69.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) |
| 2025-12-31 | (m) | $48.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14M | (m) |
| 2025-09-30 | (m) | $69.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19M | (m) |
| 2025-06-30 | (m) | $45.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | (m) |
| 2025-03-31 | (m) | $57.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15M | (m) |
| 2024-12-31 | (m) | $47.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $985.94K | (m) |
| 2024-09-30 | (m) | $54.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M | (m) |
| 2024-06-30 | (m) | $46.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67M | (m) |
| 2024-03-31 | (m) | $51.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $686.43K | (m) |
| 2023-12-31 | (m) | $44.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $523.16K | (m) |
| 2023-09-30 | (m) | $43.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $402.88K | (m) |
| 2023-06-30 | (m) | $51.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.67K | (m) |
| 2023-03-31 | (m) | $50.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $220.86K | (m) |
| 2022-12-31 | (m) | $33.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $152.89K | (m) |
| 2022-09-30 | (m) | $39.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.97K | (m) |
| 2022-06-30 | (m) | $40.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.69K | (m) |
| 2022-03-31 | (m) | $25.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.07K | (m) |
| 2021-12-31 | (m) | $18.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.61K | (m) |
| 2021-09-30 | (m) | $24.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.39K | (m) |
| 2021-06-30 | (m) | $24.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.39K | (m) |
| 2021-03-31 | (m) | $22.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.39K | (m) |
| 2020-12-31 | (m) | $17.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.39K | (m) |
| 2020-09-30 | (m) | $22.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $927.24K | (m) |
| 2020-06-30 | (m) | $20.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.75K | (m) |
| 2020-03-31 | (m) | $22.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $17.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $18.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.01K | (m) |
| 2019-06-30 | (m) | $23.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.02K | (m) |
| 2019-03-31 | (m) | $20.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.03K | (m) |
| 2018-12-31 | (m) | $16.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.04K | (m) |
| 2018-09-30 | (m) | $20.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.05K | (m) |
| 2018-06-30 | (m) | $19.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.07K | (m) |
| 2018-03-31 | (m) | $17.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.08K | (m) |
| 2017-12-31 | (m) | $15.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.09K | (m) |
| 2017-09-30 | (m) | $17.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.10K | (m) |
| 2017-06-30 | (m) | $18.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.11K | (m) |
| 2017-03-31 | (m) | $17.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.12K | (m) |
| 2016-12-31 | (m) | $15.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.13K | (m) |
| 2016-09-30 | (m) | $18.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.82K | (m) |
| 2016-06-30 | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.83K | (m) |
| 2016-03-31 | (m) | $16.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.84K | (m) |
| 2015-12-31 | (m) | $15.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.85K | (m) |
| 2015-09-30 | (m) | $17.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.86K | (m) |
| 2015-06-30 | (m) | $16.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.87K | (m) |
| 2015-03-31 | (m) | $16.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.98K | (m) |
| 2014-12-31 | (m) | $16.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.99K | (m) |
| 2014-09-30 | (m) | $16.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.00K | (m) |
| 2014-06-30 | (m) | $16.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.01K | (m) |
| 2014-03-31 | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.37K | (m) |
| 2013-12-31 | (m) | $15.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $237.38K | (m) |
| 2013-09-30 | (m) | $15.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $239.40K | (m) |
| 2013-06-30 | (m) | $16.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $330.15K | (m) |
| 2013-03-31 | (m) | $15.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $332.16K | (m) |
| 2012-12-31 | (m) | $15.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $334.18K | (m) |
| 2012-09-30 | (m) | $17.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $336.19K | (m) |
| 2012-06-30 | (m) | $16.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.20K | (m) |
| 2012-03-31 | (m) | $16.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $425.49K | (m) |
| 2011-12-31 | (m) | $15.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $427.50K | (m) |
| 2011-09-30 | (m) | $18.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $429.51K | (m) |
| 2011-06-30 | (m) | $19.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.52K | (m) |
| 2010-09-30 | (m) | $16.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $587.48K | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marwynn Holdings, Inc. (MWYN) | United States | $0.021B | |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| Performance Food Group Co (PFGC) | United States | $14.229B | 47.99 |