AMCON Net Debt from 2010 to 2026

DIT Stock

USD 112.66 1.67 1.50%

AMCON Distributing Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of AMCON Distributing minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-06-30

Previous Quarter

173.3 M

Current Value

207.1 M

Quarterly Volatility

49.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check AMCON Distributing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMCON Distributing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.9 M, Interest Expense of 12.6 M or Selling General Administrative of 200.3 M, as well as many indicators such as Price To Sales Ratio of 0.0268, Dividend Yield of 0.01 or PTB Ratio of 1.0. AMCON financial statements analysis is a perfect complement when working with AMCON Distributing Valuation or Volatility modules.

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The evolution of Net Debt for AMCON Distributing provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AMCON Distributing compares to historical norms and industry peers.

Latest AMCON Distributing's Net Debt Growth Pattern

Below is the plot of the Net Debt of AMCON Distributing over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AMCON Distributing's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMCON Distributing's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AMCON Net Debt Regression Statistics

	Arithmetic Mean	84,675,941
	Geometric Mean	54,102,558
	Coefficient Of Variation	86.46
	Mean Deviation	63,374,322
	Median	63,697,401
	Standard Deviation	73,210,370
	Sample Variance	5359.8T
	Range	198.9M
	R-Value	0.94
	Mean Square Error	670.4T
	R-Squared	0.88
	Slope	13,621,310
	Total Sum of Squares	85756.1T

AMCON Net Debt History

	2026	209.2 M
	2025	199.3 M
	2024	173.3 M
	2023	168.2 M
	2022	176.7 M
	2021	120.1 M
	2020	66.9 M

Other Fundumenentals of AMCON Distributing

Net Debt To E B I T D A

AMCON Distributing Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.99	0.96	0.97	0.98	0.82	1.0	0.99	0.95	0.77	0.97	-0.28	-0.22	-0.21	0.97	0.82	0.97	0.85	-0.48	-0.74	0.92	0.92	0.88	0.91
Total Stockholder Equity	0.96		0.91	0.98	0.94	0.96	0.74	0.94	0.97	0.88	0.71	0.88	-0.21	-0.39	-0.42	0.91	0.81	0.89	0.83	-0.38	-0.72	0.86	0.83	0.79	0.85
Net Debt	0.99	0.91		0.93	0.94	0.96	0.86	1.0	0.98	0.95	0.8	0.99	-0.33	-0.16	-0.1	0.96	0.82	0.99	0.85	-0.54	-0.76	0.9	0.93	0.91	0.9
Retained Earnings	0.96	0.98	0.93		0.91	0.94	0.83	0.94	0.98	0.89	0.81	0.9	-0.35	-0.45	-0.38	0.89	0.86	0.9	0.87	-0.5	-0.83	0.83	0.84	0.82	0.84
Accounts Payable	0.97	0.94	0.94	0.91		0.96	0.73	0.97	0.94	0.93	0.69	0.92	-0.23	-0.14	-0.17	0.98	0.72	0.93	0.8	-0.39	-0.62	0.97	0.86	0.77	0.93
Net Receivables	0.98	0.96	0.96	0.94	0.96		0.73	0.98	0.97	0.92	0.68	0.94	-0.15	-0.17	-0.24	0.97	0.78	0.94	0.8	-0.35	-0.64	0.9	0.9	0.87	0.89
Short Term Investments	0.82	0.74	0.86	0.83	0.73	0.73		0.83	0.84	0.84	0.9	0.84	-0.61	-0.39	-0.08	0.74	0.82	0.84	0.79	-0.67	-0.9	0.66	0.76	0.8	0.72
Total Liab	1.0	0.94	1.0	0.94	0.97	0.98	0.83		0.98	0.96	0.78	0.99	-0.29	-0.16	-0.14	0.98	0.81	0.99	0.85	-0.5	-0.73	0.92	0.93	0.89	0.92
Total Current Assets	0.99	0.97	0.98	0.98	0.94	0.97	0.84	0.98		0.92	0.81	0.96	-0.32	-0.31	-0.27	0.94	0.85	0.96	0.86	-0.52	-0.79	0.87	0.9	0.89	0.88
Short Term Debt	0.95	0.88	0.95	0.89	0.93	0.92	0.84	0.96	0.92		0.77	0.93	-0.31	-0.15	-0.07	0.94	0.82	0.93	0.84	-0.48	-0.74	0.9	0.9	0.82	0.88
Current Deferred Revenue	0.77	0.71	0.8	0.81	0.69	0.68	0.9	0.78	0.81	0.77		0.79	-0.78	-0.43	-0.12	0.68	0.78	0.79	0.79	-0.82	-0.93	0.63	0.69	0.73	0.66
Long Term Debt	0.97	0.88	0.99	0.9	0.92	0.94	0.84	0.99	0.96	0.93	0.79		-0.32	-0.07	-0.02	0.96	0.79	1.0	0.83	-0.55	-0.73	0.89	0.94	0.93	0.89
Good Will	-0.28	-0.21	-0.33	-0.35	-0.23	-0.15	-0.61	-0.29	-0.32	-0.31	-0.78	-0.32		0.35	-0.11	-0.19	-0.32	-0.32	-0.34	0.8	0.65	-0.2	-0.15	-0.22	-0.23
Intangible Assets	-0.22	-0.39	-0.16	-0.45	-0.14	-0.17	-0.39	-0.16	-0.31	-0.15	-0.43	-0.07	0.35		0.81	-0.03	-0.45	-0.08	-0.35	0.28	0.57	0.01	-0.06	-0.11	-0.06
Common Stock	-0.21	-0.42	-0.1	-0.38	-0.17	-0.24	-0.08	-0.14	-0.27	-0.07	-0.12	-0.02	-0.11	0.81		-0.07	-0.24	-0.03	-0.17	-0.12	0.21	-0.04	-0.04	-0.05	-0.05
Property Plant Equipment	0.97	0.91	0.96	0.89	0.98	0.97	0.74	0.98	0.94	0.94	0.68	0.96	-0.19	-0.03	-0.07		0.73	0.96	0.8	-0.39	-0.61	0.97	0.92	0.84	0.93
Net Tangible Assets	0.82	0.81	0.82	0.86	0.72	0.78	0.82	0.81	0.85	0.82	0.78	0.79	-0.32	-0.45	-0.24	0.73		0.79	0.95	-0.56	-0.88	0.64	0.87	0.84	0.77
Long Term Debt Total	0.97	0.89	0.99	0.9	0.93	0.94	0.84	0.99	0.96	0.93	0.79	1.0	-0.32	-0.08	-0.03	0.96	0.79		0.84	-0.55	-0.73	0.89	0.94	0.92	0.89
Capital Surpluse	0.85	0.83	0.85	0.87	0.8	0.8	0.79	0.85	0.86	0.84	0.79	0.83	-0.34	-0.35	-0.17	0.8	0.95	0.84		-0.6	-0.84	0.76	0.9	0.81	0.85
Deferred Long Term Liab	-0.48	-0.38	-0.54	-0.5	-0.39	-0.35	-0.67	-0.5	-0.52	-0.48	-0.82	-0.55	0.8	0.28	-0.12	-0.39	-0.56	-0.55	-0.6		0.76	-0.38	-0.44	-0.48	-0.41
Treasury Stock	-0.74	-0.72	-0.76	-0.83	-0.62	-0.64	-0.9	-0.73	-0.79	-0.74	-0.93	-0.73	0.65	0.57	0.21	-0.61	-0.88	-0.73	-0.84	0.76		-0.53	-0.68	-0.73	-0.58
Short Long Term Debt	0.92	0.86	0.9	0.83	0.97	0.9	0.66	0.92	0.87	0.9	0.63	0.89	-0.2	0.01	-0.04	0.97	0.64	0.89	0.76	-0.38	-0.53		0.84	0.7	0.91
Net Invested Capital	0.92	0.83	0.93	0.84	0.86	0.9	0.76	0.93	0.9	0.9	0.69	0.94	-0.15	-0.06	-0.04	0.92	0.87	0.94	0.9	-0.44	-0.68	0.84		0.94	0.91
Net Working Capital	0.88	0.79	0.91	0.82	0.77	0.87	0.8	0.89	0.89	0.82	0.73	0.93	-0.22	-0.11	-0.05	0.84	0.84	0.92	0.81	-0.48	-0.73	0.7	0.94		0.8
Capital Stock	0.91	0.85	0.9	0.84	0.93	0.89	0.72	0.92	0.88	0.88	0.66	0.89	-0.23	-0.06	-0.05	0.93	0.77	0.89	0.85	-0.41	-0.58	0.91	0.91	0.8

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About AMCON Distributing Financial Statements

AMCON Distributing shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AMCON Distributing investors may analyze each financial statement separately, they are all interrelated. The changes in AMCON Distributing's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMCON Distributing's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	199.3 M	209.2 M
Net Debt To EBITDA	13.68	14.36

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AMCON Net Debt from 2010 to 2026

Latest AMCON Distributing's Net Debt Growth Pattern

AMCON Net Debt Regression Statistics

AMCON Net Debt History

Other Fundumenentals of AMCON Distributing

AMCON Distributing Net Debt component correlations

About AMCON Distributing Financial Statements

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Additional Tools for AMCON Stock Analysis

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