AMCON Distributing Company Long Term Debt (Total)

Long Term Debt (Total) of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.

Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending March 30, 2021 was $59.9 Million (a 15.0% increase compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) decreased by -18.67%
  • Annual Long Term Debt (Total) for 2020 was $78.6 Million (a 23.79% increase from previous year)
  • Annual Long Term Debt (Total) for 2019 was $63.5 Million (a 62.46% increase from previous year)
  • Annual Long Term Debt (Total) for 2018 was $39.1 Million (a 23.36% increase from previous year)
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Historical Long Term Debt (Total) of AMCON Distributing Company

Most recent Long Term Debt (Total)of DIT including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of AMCON Distributing Company

AMCON Distributing Company Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $59.92
2020 $52.1 $78.61 $73.68 $60.67 $78.61
2019 $36.51 $63.5 $35.38 $20.62 $63.5
2018 $26.88 $39.09 $22.85 $33.01 $39.09
2017 $15.19 $31.69 $13.07 $7.94 $31.69
2016 $12.73 $13.56 $16.82 $20.81 $13.56
2015 $14.44 $24.29 $17.78 $35.52 $24.29
2014 $24.46 $18.82 $24.99 $23.68 $18.82
2013 $32.74 $18.92 $32.21 $22.2 $18.92
2012 $35.15 $19.43 $35.46 $24.24 $19.43
2011 $34.02 $26.97 $53.87 $19.88 $26.97
2010 $22.19 $24.04 $33.92 $24.04

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.