Interest Expense in USD of AMCON DISTRIBUTING CO from Q2 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Amcon Distributing Co quarterly/annual Interest Expense history and change rate from Q2 2010 to Q1 2025.
  • Amcon Distributing Co Interest Expense for the quarter ending 31 Mar 2025 was $2.27M, a 0.83% increase year-over-year.
  • Amcon Distributing Co Interest Expense for the twelve months ending 31 Mar 2025 was $11M, a 18.6% increase year-over-year.
  • Amcon Distributing Co annual Interest Expense for 2024 was $10.4M, a 21.8% increase from 2023.
  • Amcon Distributing Co annual Interest Expense for 2023 was $8.55M, a 280% increase from 2022.
  • Amcon Distributing Co annual Interest Expense for 2022 was $2.25M, a 67.9% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

AMCON DISTRIBUTING CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $11M $2.27M +$18.7K +0.83% 01 Jan 2025 31 Mar 2025 10-Q 18 Apr 2025
Q4 2024 $10.9M $2.85M +$535K +23.2% 01 Oct 2024 31 Dec 2024 10-Q 21 Jan 2025
Q3 2024 $10.4M $2.95M +$649K +28.2% 01 Jul 2024 30 Sep 2024 10-K 08 Nov 2024
Q2 2024 $9.76M $2.9M +$518K +21.7% 01 Apr 2024 30 Jun 2024 10-Q 18 Jul 2024
Q1 2024 $9.25M $2.25M +$78.2K +3.6% 01 Jan 2024 31 Mar 2024 10-Q 18 Apr 2025
Q4 2023 $9.17M $2.31M +$617K +36.4% 01 Oct 2023 31 Dec 2023 10-Q 21 Jan 2025
Q3 2023 $8.55M $2.3M +$1.27M +124% 01 Jul 2023 30 Sep 2023 10-K 08 Nov 2024
Q2 2023 $7.28M $2.39M +$1.73M +264% 01 Apr 2023 30 Jun 2023 10-Q 18 Jul 2024
Q1 2023 $5.55M $2.17M +$1.92M +786% 01 Jan 2023 31 Mar 2023 10-Q 18 Apr 2024
Q4 2022 $3.62M $1.69M +$1.37M +426% 01 Oct 2022 31 Dec 2022 10-Q 18 Jan 2024
Q3 2022 $2.25M $1.03M +$704K +218% 01 Jul 2022 30 Sep 2022 10-K 08 Nov 2023
Q2 2022 $1.55M $656K +$326K +98.8% 01 Apr 2022 30 Jun 2022 10-Q 18 Jul 2023
Q1 2022 $1.22M $245K -$65.6K -21.1% 01 Jan 2022 31 Mar 2022 10-Q 18 Apr 2023
Q4 2021 $1.29M $322K -$54.3K -14.4% 01 Oct 2021 31 Dec 2021 10-Q 18 Jan 2023
Q3 2021 $1.34M $323K -$49.3K -13.3% 01 Jul 2021 30 Sep 2021 10-K 23 Nov 2022
Q2 2021 $1.39M $330K -$132K -28.5% 01 Apr 2021 30 Jun 2021 10-Q 18 Jul 2022
Q1 2021 $1.52M $311K -$76.7K -19.8% 01 Jan 2021 31 Mar 2021 10-Q 18 Apr 2022
Q4 2020 $1.6M $376K -$96K -20.3% 01 Oct 2020 31 Dec 2020 10-Q 18 Jan 2022
Q3 2020 $1.69M $372K -$126K -25.3% 01 Jul 2020 30 Sep 2020 10-K 08 Nov 2021
Q2 2020 $1.82M $462K +$80.1K +21% 01 Apr 2020 30 Jun 2020 10-Q 19 Jul 2021
Q1 2020 $1.74M $387K -$9.31K -2.35% 01 Jan 2020 31 Mar 2020 10-Q 19 Apr 2021
Q4 2019 $1.75M $472K +$149K +46.3% 01 Oct 2019 31 Dec 2019 10-Q 19 Jan 2021
Q3 2019 $1.6M $498K +$80.6K +19.3% 01 Jul 2019 30 Sep 2019 10-K 09 Nov 2020
Q2 2019 $1.52M $381K +$120K +45.9% 01 Apr 2019 30 Jun 2019 10-Q 20 Jul 2020
Q1 2019 $1.4M $397K +$83.2K +26.6% 01 Jan 2019 31 Mar 2019 10-Q 20 Apr 2020
Q4 2018 $1.32M $323K +$121K +59.7% 01 Oct 2018 31 Dec 2018 10-Q 21 Jan 2020
Q3 2018 $1.19M $417K +$137K +49.1% 01 Jul 2018 30 Sep 2018 10-K 08 Nov 2019
Q2 2018 $1.06M $262K +$81.2K +45.1% 01 Apr 2018 30 Jun 2018 10-Q 18 Jul 2019
Q1 2018 $976K $313K +$165K +112% 01 Jan 2018 31 Mar 2018 10-Q 18 Apr 2019
Q4 2017 $810K $202K -$15.4K -7.06% 01 Oct 2017 31 Dec 2017 10-Q 18 Jan 2019
Q3 2017 $826K $280K +$119K +74.4% 01 Jul 2017 30 Sep 2017 10-K 08 Nov 2018
Q2 2017 $706K $180K -$8.53K -4.52% 01 Apr 2017 30 Jun 2017 10-Q 18 Jul 2018
Q1 2017 $715K $148K -$13.5K -8.36% 01 Jan 2017 31 Mar 2017 10-Q 18 Apr 2018
Q4 2016 $728K $218K +$5.09K +2.4% 01 Oct 2016 31 Dec 2016 10-Q 18 Jan 2018
Q3 2016 $723K $161K -$7.39K -4.4% 01 Jul 2016 30 Sep 2016 10-K 08 Nov 2017
Q2 2016 $731K $189K -$53.5K -22.1% 01 Apr 2016 30 Jun 2016 10-Q 18 Jul 2017
Q1 2016 $784K $161K -$33K -17% 01 Jan 2016 31 Mar 2016 10-Q 18 Apr 2017
Q4 2015 $817K $212K -$24.7K -10.4% 01 Oct 2015 31 Dec 2015 10-Q 18 Jan 2017
Q3 2015 $842K $168K -$14K -7.67% 01 Jul 2015 30 Sep 2015 10-K 08 Nov 2016
Q2 2015 $856K $242K +$13.4K +5.87% 01 Apr 2015 30 Jun 2015 10-Q 18 Jul 2016
Q1 2015 $842K $194K -$28.2K -12.7% 01 Jan 2015 31 Mar 2015 10-Q 18 Apr 2016
Q4 2014 $871K $237K -$64.9K -21.5% 01 Oct 2014 31 Dec 2014 10-Q 19 Jan 2016
Q3 2014 $935K $182K -$51.7K -22.1% 01 Jul 2014 30 Sep 2014 10-K 06 Nov 2015
Q2 2014 $987K $229K -$80.6K -26.1% 01 Apr 2014 30 Jun 2014 10-Q 17 Jul 2015
Q1 2014 $1.07M $223K -$26.4K -10.6% 01 Jan 2014 31 Mar 2014 10-Q 17 Apr 2015
Q4 2013 $1.09M $302K -$14.1K -4.45% 01 Oct 2013 31 Dec 2013 10-Q 20 Jan 2015
Q3 2013 $1.11M $234K -$19.9K -7.84% 01 Jul 2013 30 Sep 2013 10-K 07 Nov 2014
Q2 2013 $1.13M $309K -$52.3K -14.5% 01 Apr 2013 30 Jun 2013 10-Q 18 Jul 2014
Q1 2013 $1.18M $249K -$70.8K -22.2% 01 Jan 2013 31 Mar 2013 10-Q 18 Apr 2014
Q4 2012 $1.25M $316K -$108K -25.5% 01 Oct 2012 31 Dec 2012 10-Q 21 Jan 2014
Q3 2012 $1.36M $254K -$159K -38.6% 01 Jul 2012 30 Sep 2012 10-K 08 Nov 2013
Q2 2012 $1.52M $362K -$10.8K -2.89% 01 Apr 2012 30 Jun 2012 10-Q 18 Jul 2013
Q1 2012 $1.53M $320K +$56K +21.2% 01 Jan 2012 31 Mar 2012 10-Q 18 Apr 2013
Q4 2011 $1.47M $424K +$39.5K +10.3% 01 Oct 2011 31 Dec 2011 10-Q 18 Jan 2013
Q3 2011 $1.43M $413K 01 Jul 2011 30 Sep 2011 10-K 08 Nov 2012
Q2 2011 $373K +$1.65K +0.45% 01 Apr 2011 30 Jun 2011 10-Q 19 Jul 2012
Q1 2011 $264K 01 Jan 2011 31 Mar 2011 10-Q 19 Apr 2012
Q4 2010 $385K 01 Oct 2010 31 Dec 2010 10-Q 19 Jan 2012
Q2 2010 $371K 01 Apr 2010 30 Jun 2010 10-Q 19 Jul 2011

AMCON DISTRIBUTING CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.4M +$1.86M +21.8% 01 Oct 2023 30 Sep 2024 10-K 08 Nov 2024
2023 $8.55M +$6.3M +280% 01 Oct 2022 30 Sep 2023 10-K 08 Nov 2024
2022 $2.25M +$910K +67.9% 01 Oct 2021 30 Sep 2022 10-K 08 Nov 2023
2021 $1.34M -$354K -20.9% 01 Oct 2020 30 Sep 2021 10-K 23 Nov 2022
2020 $1.69M +$94.4K +5.9% 01 Oct 2019 30 Sep 2020 10-K 08 Nov 2021
2019 $1.6M +$404K +33.9% 01 Oct 2018 30 Sep 2019 10-K 09 Nov 2020
2018 $1.19M +$369K +44.7% 01 Oct 2017 30 Sep 2018 10-K 08 Nov 2019
2017 $826K +$102K +14.2% 01 Oct 2016 30 Sep 2017 10-K 08 Nov 2018
2016 $723K -$119K -14.1% 01 Oct 2015 30 Sep 2016 10-K 08 Nov 2017
2015 $842K -$93.6K -10% 01 Oct 2014 30 Sep 2015 10-K 08 Nov 2016
2014 $935K -$173K -15.6% 01 Oct 2013 30 Sep 2014 10-K 06 Nov 2015
2013 $1.11M -$251K -18.5% 01 Oct 2012 30 Sep 2013 10-K 07 Nov 2014
2012 $1.36M -$74.5K -5.2% 01 Oct 2011 30 Sep 2012 10-K 08 Nov 2013
2011 $1.43M -$71.1K -4.73% 01 Oct 2010 30 Sep 2011 10-K 08 Nov 2012
2010 $1.5M 01 Oct 2009 30 Sep 2010 10-K 08 Nov 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.