What is Amcon Distributing Co.'s net debt?

Amcon Distributing Co. (DIT) reported net debt of $33.57M in Q1 2026.

How has Amcon Distributing Co.'s net debt changed year-over-year?

Amcon Distributing Co.'s net debt increased by 0.6% year-over-year, from $33.37M to $33.57M.

What is the long-term trend for Amcon Distributing Co.'s net debt?

Over 4 years (2021 to 2025), Amcon Distributing Co.'s net debt has grown at a 18.1% compound annual growth rate (CAGR), from $18.22M to $35.43M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Amcon Distributing Co. DIT Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$715.7M+15.5%

Gross profit$43.5M+1.1%

Operating income-$384.7K-183%

Net income-$2.2M-36.8%

EPS (diluted)-$2.34-36.0%

Balance sheet

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Cash & equivalents$643.1K-6.2%

Total debt$34.2M+0.5%

Total equity$112.4M+0.9%

Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-5.5%

Enterprise value$104.62M-2.4%

P/E165.7×+108×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Calculated from Amcon Distributing Co.’s reported figures.

$34.2Mtotal debt−$643.1Kcash and equivalents=$33.57M

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 net debt?: Amcon Distributing Co. (DIT) reported net debt of $33.57M in Q1 2026.
How has Amcon Distributing Co.'s net debt changed year-over-year?: Amcon Distributing Co.'s net debt increased by 0.6% year-over-year, from $33.37M to $33.57M.
What is the long-term trend for Amcon Distributing Co.'s net debt?: Over 4 years (2021 to 2025), Amcon Distributing Co.'s net debt has grown at a 18.1% compound annual growth rate (CAGR), from $18.22M to $35.43M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.