AMCON Distributing Company (DIT) - Total Liabilities
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. Explore how efficiently does AMCON Distributing Company generate cash to assess how effectively this company generates cash.
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. Check DIT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Defiance Silver Corp
V:DEF
|
Canada | CA$720.25K |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$750.00 Million |
|
Fluence Corporation Limited
F:4SVE
|
Germany | €81.60 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$45.24 Million |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
Taiwan | NT$695.62 Million |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $3.41 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$213.70 Million |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
India | Rs976.82 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 full company profile including market capitalisation, see market cap of AMCON Distributing Company.
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 | -- |
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