AMCON DISTRIBUTING CO Proceeds from Lines of Credit
AMCON DISTRIBUTING CO (DIT) reported Proceeds from Lines of Credit of $2.16 billion 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- AMCON DISTRIBUTING CO proceeds from lines of credit for the quarter ending 2026-06-30 was $794.26M, a 19.05% increase year-over-year.
- AMCON DISTRIBUTING CO proceeds from lines of credit for the quarter ending 2026-03-31 was $670.40M, a 22.16% increase year-over-year.
- AMCON DISTRIBUTING CO proceeds from lines of credit for the quarter ending 2025-12-31 was $699.13M, a 2.06% decline year-over-year.
- AMCON DISTRIBUTING CO proceeds from lines of credit for the quarter ending 2025-09-30 was $658.83M, a 1.95% decline year-over-year.
- AMCON DISTRIBUTING CO proceeds from lines of credit for fiscal 2025 was $2.59B, a 2.84% increase from fiscal 2024.
- AMCON DISTRIBUTING CO proceeds from lines of credit for fiscal 2024 was $2.52B, a 0.19% increase from fiscal 2023.
- AMCON DISTRIBUTING CO proceeds from lines of credit for fiscal 2023 was $2.51B, a 22.99% increase from fiscal 2022.
- AMCON DISTRIBUTING CO proceeds from lines of credit for fiscal 2022 was $2.04B, a 22.78% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $794.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.46B derived: sum of 2 quarters · filed 2026-08-05 | $2.16B 10-Q · filed 2026-08-05 | $2.82B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $670.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $1.37B 10-Q · filed 2026-04-20 | $2.03B derived: sum of 3 quarters · filed 2026-04-20 | $2.70B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $699.13M 10-Q · filed 2026-01-20 | $1.36B derived: sum of 2 quarters · filed 2026-01-20 | $2.03B derived: sum of 3 quarters · filed 2026-08-05 | $2.57B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $658.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $1.33B derived: sum of 2 quarters · filed 2026-08-05 | $1.87B derived: sum of 3 quarters · filed 2026-08-05 | $2.59B 10-K · filed 2025-11-07 |
| 2025-06-30 | $667.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.22B derived: sum of 2 quarters · filed 2026-08-05 | $1.93B 10-Q · filed 2026-08-05 | $2.60B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $548.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-20 | $1.26B 10-Q · filed 2026-04-20 | $1.93B derived: sum of 3 quarters · filed 2026-04-20 | $2.65B derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-12-31 | $713.85M 10-Q · filed 2026-01-20 | $1.39B derived: sum of 2 quarters · filed 2026-01-20 | $2.10B derived: sum of 3 quarters · filed 2026-01-20 | $2.63B derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-09-30 | $671.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $1.39B derived: sum of 2 quarters · filed 2025-11-07 | $1.91B derived: sum of 3 quarters · filed 2025-11-07 | $2.52B 10-K · filed 2025-11-07 |
| 2024-06-30 | $716.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-18 | $1.24B derived: sum of 2 quarters · filed 2025-07-18 | $1.85B 10-Q · filed 2025-07-18 | $2.49B derived: sum of 4 quarters · filed 2025-07-18 |
| 2024-03-31 | $525.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-18 | $1.13B 10-Q · filed 2025-04-18 | $1.78B derived: sum of 3 quarters · filed 2025-04-18 | $2.46B derived: sum of 4 quarters · filed 2025-04-18 |
| 2023-12-31 | $603.65M 10-Q · filed 2025-01-21 | $1.25B derived: sum of 2 quarters · filed 2025-01-21 | $1.93B derived: sum of 3 quarters · filed 2025-01-21 | $2.48B derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-09-30 | $649.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-08 | $1.33B derived: sum of 2 quarters · filed 2024-11-08 | $1.87B derived: sum of 3 quarters · filed 2024-11-08 | $2.51B 10-K · filed 2024-11-08 |
| 2023-06-30 | $678.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $1.22B derived: sum of 2 quarters · filed 2024-07-18 | $1.86B 10-Q · filed 2024-07-18 | $2.51B derived: sum of 4 quarters · filed 2024-07-18 |
| 2023-03-31 | $545.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-18 | $1.18B 10-Q · filed 2024-04-18 | $1.83B derived: sum of 3 quarters · filed 2024-04-18 | $2.41B derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-12-31 | $639.49M 10-Q · filed 2024-01-18 | $1.29B derived: sum of 2 quarters · filed 2024-01-18 | $1.86B derived: sum of 3 quarters · filed 2024-01-18 | $2.24B derived: sum of 4 quarters · filed 2024-01-18 |
| 2022-09-30 | $649.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $1.22B derived: sum of 2 quarters · filed 2023-11-08 | $1.60B derived: sum of 3 quarters · filed 2023-11-08 | $2.04B 10-K · filed 2023-11-08 |
| 2022-06-30 | $573.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $954.01M derived: sum of 2 quarters · filed 2023-07-18 | $1.39B 10-Q · filed 2023-07-18 | $1.84B derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-03-31 | $380.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $819.13M 10-Q · filed 2023-04-18 | $1.27B derived: sum of 3 quarters · filed 2023-04-18 | $1.71B derived: sum of 4 quarters · filed 2023-04-18 |
| 2021-12-31 | $439.04M 10-Q · filed 2023-01-18 | $885.42M derived: sum of 2 quarters · filed 2023-01-18 | $1.33B derived: sum of 3 quarters · filed 2023-01-18 | $1.72B derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-09-30 | $446.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $892.57M derived: sum of 2 quarters · filed 2022-11-23 | $1.28B derived: sum of 3 quarters · filed 2022-11-23 | $1.66B 10-K · filed 2022-11-23 |
| 2021-06-30 | $446.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-18 | $831.43M derived: sum of 2 quarters · filed 2022-07-18 | $1.22B 10-Q · filed 2022-07-18 | $1.65B derived: sum of 4 quarters · filed 2022-07-18 |
| 2021-03-31 | $385.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-18 | $771.18M 10-Q · filed 2022-04-18 | $1.20B derived: sum of 3 quarters · filed 2022-04-18 | $1.61B derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | $385.94M 10-Q · filed 2022-01-18 | $817.54M derived: sum of 2 quarters · filed 2022-01-18 | $1.22B derived: sum of 3 quarters · filed 2022-01-18 | $1.57B derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | $431.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-08 | $835.31M derived: sum of 2 quarters · filed 2021-11-08 | $1.18B derived: sum of 3 quarters · filed 2021-11-08 | $1.52B 10-K · filed 2021-11-08 |
| 2020-06-30 | $403.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $753.28M derived: sum of 2 quarters · filed 2021-07-19 | $1.08B 10-Q · filed 2021-07-19 | $1.49B derived: sum of 4 quarters · filed 2021-07-19 |
| 2020-03-31 | $349.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-19 | $680.16M 10-Q · filed 2021-04-19 | $1.09B derived: sum of 3 quarters · filed 2021-04-19 | $1.46B derived: sum of 4 quarters · filed 2021-04-19 |
| 2019-12-31 | $330.60M 10-Q · filed 2021-01-19 | $735.83M derived: sum of 2 quarters · filed 2021-01-19 | $1.12B derived: sum of 3 quarters · filed 2021-01-19 | $1.42B derived: sum of 4 quarters · filed 2021-01-19 |
| 2019-09-30 | $405.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-09 | $784.69M derived: sum of 2 quarters · filed 2020-11-09 | $1.09B derived: sum of 3 quarters · filed 2020-11-09 | $1.43B 10-K · filed 2020-11-09 |
| 2019-06-30 | $379.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $686.10M derived: sum of 2 quarters · filed 2020-07-20 | $1.02B 10-Q · filed 2020-07-20 | $1.40B derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-03-31 | $306.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | $642.85M 10-Q · filed 2020-04-20 | $1.02B derived: sum of 3 quarters · filed 2020-04-20 | $1.44B derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-12-31 | $336.21M 10-Q · filed 2020-01-21 | $717.73M derived: sum of 2 quarters · filed 2020-01-21 | $1.14B derived: sum of 3 quarters · filed 2020-01-21 | $1.46B derived: sum of 4 quarters · filed 2020-01-21 |
| 2018-09-30 | $381.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-08 | $800.98M derived: sum of 2 quarters · filed 2019-11-08 | $1.12B derived: sum of 3 quarters · filed 2019-11-08 | $1.42B 10-K · filed 2019-11-08 |
| 2018-06-30 | $419.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $737.89M derived: sum of 2 quarters · filed 2019-07-18 | $1.04B 10-Q · filed 2019-07-18 | $1.41B derived: sum of 4 quarters · filed 2019-07-18 |
| 2018-03-31 | $318.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-18 | $623.95M 10-Q · filed 2019-04-18 | $985.81M derived: sum of 3 quarters · filed 2019-04-18 | $1.33B derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | $305.52M 10-Q · filed 2019-01-18 | $667.39M derived: sum of 2 quarters · filed 2019-01-18 | $1.01B derived: sum of 3 quarters · filed 2019-01-18 | $1.30B derived: sum of 4 quarters · filed 2019-01-18 |
| 2017-09-30 | $361.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-08 | $701.41M derived: sum of 2 quarters · filed 2018-11-08 | $992.70M derived: sum of 3 quarters · filed 2018-11-08 | $1.31B 10-K · filed 2018-11-08 |
| 2017-06-30 | $339.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-18 | $630.84M derived: sum of 2 quarters · filed 2018-07-18 | $950.10M 10-Q · filed 2018-07-18 | |
| 2017-03-31 | $291.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-18 | $610.56M 10-Q · filed 2018-04-18 | ||
| 2016-12-31 | $319.27M 10-Q · filed 2018-01-18 | |||
| 2016-09-30 | $1.30B 10-K · filed 2017-11-08 |
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