AMCON Distributing Company Total Liabilities
AMCON Distributing Company total liabilities. Based on the latest financial reports, AMCON Distributing Company (DIT) has total liabilities worth $282.10 Million USD as of March 2026. 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. Check AMCON Distributing Company liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AMCON Distributing Company (1996–2025)
Total liabilities of AMCON Distributing Company from 1996 to 2025. This chart illustrates how AMCON Distributing Company's total liabilities have evolved over time, based on quarterly financial data. Explore AMCON Distributing Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Phinergy Ltd
TA:PNRG
|
Israel | ILA15.07 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$66.91 Million |
|
JLK Inc
KQ:322510
|
Korea | ₩34.80 Billion |
|
ShareHope Medicine Co Ltd
TWO:8403
|
Taiwan | NT$2.78 Billion |
|
United Bancorp Inc
NASDAQ:UBCP
|
USA | $805.88 Million |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
USA | $9.98 Million |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
Thailand | ฿1.24 Billion |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.00 Million |
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. For the complete balance sheet picture, see DIT asset base.
Liquidity & Leverage Metrics
AMCON Distributing Company Total Liabilities Ratios Explained
AMCON Distributing Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 | -- |
About 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