AMCON Distributing Company
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. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy… Read more
AMCON Distributing Company (DIT) - Total Liabilities
Latest total liabilities as of December 2025: $264.60 Million USD
Based on the latest financial reports, AMCON Distributing Company (DIT) has total liabilities worth $264.60 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AMCON Distributing Company - Total Liabilities Trend (1996–2025)
This chart illustrates how AMCON Distributing Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMCON Distributing Company Competitors by Total Liabilities
The table below lists competitors of AMCON Distributing Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cambium Networks Corp
NASDAQ:CMBM
|
USA | $178.98 Million |
|
Cepton Inc
NASDAQ:CPTN
|
USA | $16.63 Million |
|
Artemis Resources Ltd
PINK:ARTTF
|
USA | $4.86 Million |
|
Vukile Property Fund Ltd
JSE:VKE
|
South Africa | ZAC26.77 Billion |
|
Ting Sin Co Ltd
TW:2358
|
Taiwan | NT$2.10 Billion |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩8.14 Billion |
|
East Africa Metals Inc
PINK:EFRMF
|
USA | $4.38 Million |
|
Mukka Proteins Limited
NSE:MUKKA
|
India | ₹7.77 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down AMCON Distributing Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AMCON Distributing Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMCON Distributing Company (1996–2025)
The table below shows the annual total liabilities of AMCON Distributing Company from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $278.02 Million | +5.96% |
| 2024-09-30 | $262.38 Million | +1.20% |
| 2023-09-30 | $259.26 Million | +32.08% |
| 2022-09-30 | $196.30 Million | +77.16% |
| 2021-09-30 | $110.80 Million | -10.07% |
| 2020-09-30 | $123.21 Million | +27.08% |
| 2019-09-30 | $96.95 Million | +28.67% |
| 2018-09-30 | $75.35 Million | +18.41% |
| 2017-09-30 | $63.64 Million | +36.81% |
| 2016-09-30 | $46.51 Million | -16.82% |
| 2015-09-30 | $55.92 Million | +11.09% |
| 2014-09-30 | $50.34 Million | -0.78% |
| 2013-09-30 | $50.73 Million | -11.54% |
| 2012-09-30 | $57.35 Million | -12.74% |
| 2011-09-30 | $65.73 Million | +10.85% |
| 2010-09-30 | $59.29 Million | -7.87% |
| 2009-09-30 | $64.36 Million | -21.84% |
| 2008-09-30 | $82.34 Million | -4.83% |
| 2007-09-30 | $86.52 Million | -10.45% |
| 2006-09-30 | $96.61 Million | +5.89% |
| 2005-09-30 | $91.24 Million | -5.38% |
| 2004-09-30 | $96.43 Million | +17.31% |
| 2003-09-30 | $82.20 Million | -6.47% |
| 2002-09-30 | $87.89 Million | +2.39% |
| 2001-09-30 | $85.83 Million | +52.89% |
| 2000-09-30 | $56.14 Million | +1.52% |
| 1999-09-30 | $55.30 Million | +84.33% |
| 1998-09-30 | $30.00 Million | +84.05% |
| 1997-09-30 | $16.30 Million | -1.21% |
| 1996-09-30 | $16.50 Million | -- |