Amcon Distributing Co. DIT Long Term Debt Other Than Credit Facility Less Current Maturities
Long Term Debt Other Than Credit Facility Less Current Maturities at other companies
Other financials
Where this comes from
Reported directly by Amcon Distributing Co. in its filing.
Tagged under the XBRL concept dit:LongTermDebtOtherThanCreditFacilityLessCurrentMaturities.
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 long term debt other than credit facility less current maturities?
- Amcon Distributing Co. (DIT) reported long term debt other than credit facility less current maturities of $8.2M in Q1 2026.
- How has Amcon Distributing Co.'s long term debt other than credit facility less current maturities changed year-over-year?
- Amcon Distributing Co.'s long term debt other than credit facility less current maturities decreased by 40.7% year-over-year, from $13.82M to $8.2M.
- What is the long-term trend for Amcon Distributing Co.'s long term debt other than credit facility less current maturities?
- Over 4 years (2021 to 2025), Amcon Distributing Co.'s long term debt other than credit facility less current maturities has grown at a 21.6% compound annual growth rate (CAGR), from $5.05M to $11.03M.
- What does long term debt other than credit facility less current maturities mean?
- This represents long-term financial obligations excluding standard revolving credit facilities, net of any portions due within the next year. It typically includes term loans, notes payable, or other structured debt instruments used for long-term capital financing. This metric is essential for understanding the company's total non-revolving debt burden and long-term capital structure.