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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Scansource (SCSC) Debt Ratio (2016 - 2025)

Scansource's Debt Ratio history spans 16 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 1176.63% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, up 1176.63%, while the annual FY2025 figure was 0.07, 5.16% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.06 at Scansource, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q1 2021 and bottomed at 0.0 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.07 (2025), against an average of 0.05.
  • The largest annual shift saw Debt Ratio tumbled 98.65% in 2024 before it surged 6860.12% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2021, then decreased by 8.68% to 0.07 in 2022, then tumbled by 77.5% to 0.02 in 2023, then crashed by 71.39% to 0.0 in 2024, then skyrocketed by 1176.63% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Debt Ratio are 0.06 (Q4 2025), 0.07 (Q3 2025), and 0.07 (Q2 2025).