Amcon Distributing Co. DIT Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Amcon Distributing Co. in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
The official record: Amcon Distributing Co.’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Amcon Distributing Co.'s line of credit outstanding?
- Amcon Distributing Co. (DIT) reported line of credit outstanding of $137.06M in Q1 2026.
- How has Amcon Distributing Co.'s line of credit outstanding changed year-over-year?
- Amcon Distributing Co.'s line of credit outstanding decreased by 3.7% year-over-year, from $142.29M to $137.06M.
- What is the long-term trend for Amcon Distributing Co.'s line of credit outstanding?
- Over 4 years (2021 to 2025), Amcon Distributing Co.'s line of credit outstanding has grown at a 30.6% compound annual growth rate (CAGR), from $43.65M to $126.8M.
- What does line of credit outstanding mean?
- This reflects the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary source of short-term working capital to fund daily operations, inventory purchases, or seasonal cash flow gaps. Tracking this balance helps analysts evaluate the company's reliance on external debt financing for operational liquidity.