AMCON DISTRIBUTING CO Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

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 growth rate from Q2 2010 to Q3 2024.
  • Amcon Distributing Co Interest Expense for the quarter ending September 30, 2024 was $2.95M, a 28.2% increase year-over-year.
  • Amcon Distributing Co Interest Expense for the twelve months ending September 30, 2024 was $10.4M, a 21.8% 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $10.4M $2.95M +$649K +28.2% Jul 1, 2024 Sep 30, 2024 10-K 2024-11-08
Q2 2024 $9.76M $2.9M +$518K +21.7% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-18
Q1 2024 $9.25M $2.25M +$78.2K +3.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-18
Q4 2023 $9.17M $2.31M +$617K +36.4% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-18
Q3 2023 $8.55M $2.3M +$1.27M +124% Jul 1, 2023 Sep 30, 2023 10-K 2024-11-08
Q2 2023 $7.28M $2.39M +$1.73M +264% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-18
Q1 2023 $5.55M $2.17M +$1.92M +786% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-18
Q4 2022 $3.62M $1.69M +$1.37M +426% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-18
Q3 2022 $2.25M $1.03M +$704K +218% Jul 1, 2022 Sep 30, 2022 10-K 2023-11-08
Q2 2022 $1.55M $656K +$326K +98.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-18
Q1 2022 $1.22M $245K -$65.6K -21.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-18
Q4 2021 $1.29M $322K -$54.3K -14.4% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-18
Q3 2021 $1.34M $323K -$49.3K -13.3% Jul 1, 2021 Sep 30, 2021 10-K 2022-11-23
Q2 2021 $1.39M $330K -$132K -28.5% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-18
Q1 2021 $1.52M $311K -$76.7K -19.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-18
Q4 2020 $1.6M $376K -$96K -20.3% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-18
Q3 2020 $1.69M $372K -$126K -25.3% Jul 1, 2020 Sep 30, 2020 10-K 2021-11-08
Q2 2020 $1.82M $462K +$80.1K +21% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-19
Q1 2020 $1.74M $387K -$9.31K -2.35% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-19
Q4 2019 $1.75M $472K +$149K +46.3% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-19
Q3 2019 $1.6M $498K +$80.6K +19.3% Jul 1, 2019 Sep 30, 2019 10-K 2020-11-09
Q2 2019 $1.52M $381K +$120K +45.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-20
Q1 2019 $1.4M $397K +$83.2K +26.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-20
Q4 2018 $1.32M $323K +$121K +59.7% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-21
Q3 2018 $1.19M $417K +$137K +49.1% Jul 1, 2018 Sep 30, 2018 10-K 2019-11-08
Q2 2018 $1.06M $262K +$81.2K +45.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-18
Q1 2018 $976K $313K +$165K +112% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-18
Q4 2017 $810K $202K -$15.4K -7.06% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-18
Q3 2017 $826K $280K +$119K +74.4% Jul 1, 2017 Sep 30, 2017 10-K 2018-11-08
Q2 2017 $706K $180K -$8.53K -4.52% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-18
Q1 2017 $715K $148K -$13.5K -8.36% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-18
Q4 2016 $728K $218K +$5.09K +2.4% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-18
Q3 2016 $723K $161K -$7.39K -4.4% Jul 1, 2016 Sep 30, 2016 10-K 2017-11-08
Q2 2016 $731K $189K -$53.5K -22.1% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-18
Q1 2016 $784K $161K -$33K -17% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-18
Q4 2015 $817K $212K -$24.7K -10.4% Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-18
Q3 2015 $842K $168K -$14K -7.67% Jul 1, 2015 Sep 30, 2015 10-K 2016-11-08
Q2 2015 $856K $242K +$13.4K +5.87% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-18
Q1 2015 $842K $194K -$28.2K -12.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-18
Q4 2014 $871K $237K -$64.9K -21.5% Oct 1, 2014 Dec 31, 2014 10-Q 2016-01-19
Q3 2014 $935K $182K -$51.7K -22.1% Jul 1, 2014 Sep 30, 2014 10-K 2015-11-06
Q2 2014 $987K $229K -$80.6K -26.1% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-17
Q1 2014 $1.07M $223K -$26.4K -10.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-17
Q4 2013 $1.09M $302K -$14.1K -4.45% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-20
Q3 2013 $1.11M $234K -$19.9K -7.84% Jul 1, 2013 Sep 30, 2013 10-K 2014-11-07
Q2 2013 $1.13M $309K -$52.3K -14.5% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-18
Q1 2013 $1.18M $249K -$70.8K -22.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-18
Q4 2012 $1.25M $316K -$108K -25.5% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-21
Q3 2012 $1.36M $254K -$159K -38.6% Jul 1, 2012 Sep 30, 2012 10-K 2013-11-08
Q2 2012 $1.52M $362K -$10.8K -2.89% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-18
Q1 2012 $1.53M $320K +$56K +21.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-18
Q4 2011 $1.47M $424K +$39.5K +10.3% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-18
Q3 2011 $1.43M $413K Jul 1, 2011 Sep 30, 2011 10-K 2012-11-08
Q2 2011 $373K +$1.65K +0.45% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-19
Q1 2011 $264K Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q4 2010 $385K Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-19
Q2 2010 $371K Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.