AMCON Distributing Company Current Part of Debt

Current Part of Debt of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.


Highlights and Quick Summary

  • Current Part of Debt for the quarter ending March 30, 2021 was $6.26 Million (a -0.13% decrease compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt increased by 3.76%
  • Annual Current Part of Debt for 2020 was $6.12 Million (a 1049.6% increase from previous year)
  • Annual Current Part of Debt for 2019 was $533 Thousand (a -51.41% decrease from previous year)
  • Annual Current Part of Debt for 2018 was $1.1 Million (a 193.44% increase from previous year)
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Historical Current Part of Debt of AMCON Distributing Company

Most recent Current Part of Debtof DIT including historical data for past 10 years.

Interactive Chart of Current Part of Debt of AMCON Distributing Company

AMCON Distributing Company Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $6.26
2020 $6.27 $6.12 $6.03 $5.98 $6.12
2019 $0.54 $0.53 $0.81 $0.8 $0.53
2018 $0.96 $1.1 $0.38 $0.38 $1.1
2017 $0.38 $0.37 $0.37 $0.37 $0.37
2016 $0.37 $0.36 $0.36 $0.36 $0.36
2015 $0.35 $0.35 $0.35 $0.35 $0.35
2014 $0.34 $0.34 $0.34 $0.56 $0.34
2013 $0.78 $1.0 $1.21 $1.2 $1.0
2012 $1.19 $1.18 $1.19 $1.92 $1.18
2011 $1.92 $1.38 $1.47 $0.75 $1.38
2010 $0.85 $0.89 $0.93 $0.89

Business Profile of AMCON Distributing Company

Sector: Consumer Defensive
Industry: Food Distribution
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates in two segments, Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. The Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. As of November 9, 2020, it operated 21 retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.