Net Debt Summary of AMCON Distributing Company

AMCON Distributing Company's latest annual net debt in 2023 was 176.74 Million USD , up 47.23% from previous year.
AMCON Distributing Company's latest quarterly net debt in 2024 Q2 was 141.91 Million USD , down -19.32% from previous quarter.
AMCON Distributing Company reported annual net debt of 120.05 Million USD in 2022, up 79.37% from previous year.
AMCON Distributing Company reported annual net debt of 66.92 Million USD in 2021, down -20.39% from previous year.
AMCON Distributing Company reported quarterly net debt of 204.49 Million USD for 2024 Q3, up 44.1% from previous quarter.
AMCON Distributing Company reported quarterly net debt of 175.88 Million USD for 2024 Q1, down -0.49% from previous quarter.

Annual Net Debt Chart of AMCON Distributing Company (2023 - 1996)

Historical Annual Net Debt of AMCON Distributing Company (2023 - 1996)

Year	Net Debt	Net Debt Growth
2023	176.74 Million USD	47.23%
2022	120.05 Million USD	79.37%
2021	66.92 Million USD	-20.39%
2020	84.07 Million USD	31.99%
2019	63.69 Million USD	60.6%
2018	39.66 Million USD	25.77%
2017	31.53 Million USD	136.82%
2016	13.31 Million USD	-45.47%
2015	24.41 Million USD	28.12%
2014	19.05 Million USD	-2.97%
2013	19.64 Million USD	-2.38%
2012	20.12 Million USD	-25.37%
2011	26.96 Million USD	9.69%
2010	24.57 Million USD	-15.42%
2009	29.06 Million USD	-30.9%
2008	42.05 Million USD	-8.23%
2007	45.82 Million USD	-18.07%
2006	55.93 Million USD	-10.23%
2005	62.31 Million USD	-9.6%
2004	68.93 Million USD	16.69%
2003	59.07 Million USD	-3.89%
2002	61.46 Million USD	2.16%
2001	60.16 Million USD	52.57%
2000	39.43 Million USD	8.34%
1999	36.4 Million USD	89.58%
1998	19.2 Million USD	110.99%
1997	9.1 Million USD	-11.65%
1996	10.3 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	141.91 Million USD	-19.32%
2024 Q3	204.49 Million USD	44.1%
2024 Q1	175.88 Million USD	-0.49%
2023 Q3	177.64 Million USD	29.67%
2023 Q1	169.22 Million USD	40.96%
2023 Q2	136.99 Million USD	-19.05%
2023 Q4	176.74 Million USD	-0.5%
2023 FY	176.74 Million USD	47.23%
2022 FY	120.05 Million USD	79.37%
2022 Q2	56.58 Million USD	-19.58%
2022 Q1	70.36 Million USD	5.13%
2022 Q3	133.95 Million USD	136.74%
2022 Q4	120.05 Million USD	-10.38%
2021 Q4	66.92 Million USD	-9.62%
2021 Q3	74.04 Million USD	12.94%
2021 FY	66.92 Million USD	-20.39%
2021 Q1	57.85 Million USD	-31.18%
2021 Q2	65.56 Million USD	13.32%
2020 Q1	57.46 Million USD	-9.78%
2020 FY	84.07 Million USD	31.99%
2020 Q2	65.98 Million USD	14.81%
2020 Q3	79.11 Million USD	19.9%
2020 Q4	84.07 Million USD	6.27%
2019 Q4	63.69 Million USD	77.58%
2019 FY	63.69 Million USD	60.6%
2019 Q2	20.77 Million USD	-23.08%
2019 Q3	35.86 Million USD	72.62%
2019 Q1	27.01 Million USD	-31.89%
2018 Q2	32.82 Million USD	118.85%
2018 Q1	14.99 Million USD	-52.44%
2018 Q4	39.66 Million USD	72.8%
2018 Q3	22.95 Million USD	-30.07%
2018 FY	39.66 Million USD	25.77%
2017 Q1	12.76 Million USD	-4.12%
2017 Q2	8.05 Million USD	-36.89%
2017 FY	31.53 Million USD	136.82%
2017 Q4	31.53 Million USD	136.76%
2017 Q3	13.31 Million USD	65.3%
2016 Q4	13.31 Million USD	-20.58%
2016 Q3	16.76 Million USD	-19.58%
2016 Q2	20.84 Million USD	44.24%
2016 Q1	14.45 Million USD	-40.81%
2016 FY	13.31 Million USD	-45.47%
2015 Q2	35.68 Million USD	44.86%
2015 FY	24.41 Million USD	28.12%
2015 Q4	24.41 Million USD	35.82%
2015 Q3	17.97 Million USD	-49.61%
2015 Q1	24.63 Million USD	29.24%
2014 Q1	33.19 Million USD	69.01%
2014 Q2	23.83 Million USD	-28.19%
2014 FY	19.05 Million USD	-2.97%
2014 Q4	19.05 Million USD	-23.74%
2014 Q3	24.99 Million USD	4.83%
2013 Q4	19.64 Million USD	-40.92%
2013 FY	19.64 Million USD	-2.38%
2013 Q3	33.24 Million USD	44.74%
2013 Q2	22.97 Million USD	-36.74%
2013 Q1	36.31 Million USD	80.46%
2012 Q2	25.3 Million USD	-27.63%
2012 Q3	5.99 Million USD	-76.32%
2012 Q4	20.12 Million USD	235.84%
2012 FY	20.12 Million USD	-25.37%
2012 Q1	34.96 Million USD	29.67%
2011 Q4	26.96 Million USD	-50.08%
2011 Q1	22.73 Million USD	-7.49%
2011 Q2	20.22 Million USD	-11.03%
2011 Q3	54 Million USD	166.97%
2011 FY	26.96 Million USD	9.69%
2010 FY	24.57 Million USD	-15.42%
2010 Q4	24.57 Million USD	-28.72%
2010 Q3	34.48 Million USD	7.99%
2010 Q2	31.93 Million USD	-0.02%
2010 Q1	31.93 Million USD	9.91%
2009 Q2	26.32 Million USD	-22.79%
2009 FY	29.06 Million USD	-30.9%
2009 Q4	29.06 Million USD	-10.74%
2009 Q3	32.55 Million USD	23.67%
2009 Q1	34.09 Million USD	-18.93%
2008 Q2	40.72 Million USD	-16.37%
2008 Q4	42.05 Million USD	-7.11%
2008 FY	42.05 Million USD	-8.23%
2008 Q3	45.27 Million USD	11.18%
2008 Q1	48.68 Million USD	6.24%
2007 Q2	52.7 Million USD	-6.8%
2007 Q4	45.82 Million USD	-12.64%
2007 Q1	56.55 Million USD	1.11%
2007 Q3	52.45 Million USD	-0.48%
2007 FY	45.82 Million USD	-18.07%
2006 FY	55.93 Million USD	-10.23%
2006 Q4	55.93 Million USD	-13.86%
2006 Q3	64.93 Million USD	17.78%
2006 Q2	55.13 Million USD	-15.17%
2006 Q1	64.99 Million USD	4.3%
2005 Q4	62.31 Million USD	-9.64%
2005 Q2	70.46 Million USD	-1.25%
2005 Q1	71.35 Million USD	3.52%
2005 FY	62.31 Million USD	-9.6%
2005 Q3	68.96 Million USD	-2.13%
2004 FY	68.93 Million USD	16.69%
2004 Q2	54.17 Million USD	-0.13%
2004 Q4	68.93 Million USD	12.32%
2004 Q1	54.24 Million USD	-8.17%
2004 Q3	61.37 Million USD	13.29%
2003 Q3	49.85 Million USD	-2.63%
2003 Q4	59.07 Million USD	18.5%
2003 Q1	49.3 Million USD	-19.79%
2003 Q2	51.19 Million USD	3.84%
2003 FY	59.07 Million USD	-3.89%
2002 Q3	65.31 Million USD	14.88%
2002 Q4	61.46 Million USD	-5.89%
2002 FY	61.46 Million USD	2.16%
2002 Q1	49.77 Million USD	-17.26%
2002 Q2	56.85 Million USD	14.21%
2001 FY	60.16 Million USD	52.57%
2001 Q1	32.3 Million USD	-18.07%
2001 Q2	22.63 Million USD	-29.94%
2001 Q3	57.81 Million USD	155.39%
2001 Q4	60.16 Million USD	4.07%
2000 Q3	32.29 Million USD	-0.9%
2000 FY	39.43 Million USD	8.34%
2000 Q2	32.58 Million USD	-11.21%
2000 Q1	36.7 Million USD	0.82%
2000 Q4	39.43 Million USD	22.12%
1999 Q3	21.9 Million USD	28.07%
1999 Q1	20.9 Million USD	8.85%
1999 FY	36.4 Million USD	89.58%
1999 Q2	17.1 Million USD	-18.18%
1999 Q4	36.4 Million USD	66.21%
1998 FY	19.2 Million USD	110.99%
1998 Q3	21.2 Million USD	4.95%
1998 Q2	20.2 Million USD	-23.19%
1998 Q1	26.3 Million USD	189.01%
1998 Q4	19.2 Million USD	-9.43%
1997 Q4	9.1 Million USD	-10.78%
1997 FY	9.1 Million USD	-11.65%
1997 Q3	10.2 Million USD	17.24%
1997 Q2	8.7 Million USD	-2.25%
1997 Q1	8.9 Million USD	-13.59%
1996 FY	10.3 Million USD	0.0%
1996 Q4	10.3 Million USD	-16.94%
1996 Q3	12.4 Million USD	0.0%

Peer Net Debt Comparison of AMCON Distributing Company

Name	Net Debt	Net Debt Difference

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AMCON Distributing Company (DIT)

Net Debt Summary of AMCON Distributing Company

Annual Net Debt Chart of AMCON Distributing Company (2023 - 1996)

Historical Annual Net Debt of AMCON Distributing Company (2023 - 1996)

Peer Net Debt Comparison of AMCON Distributing Company