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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)

Historic Debt Ratio for Scansource (SCSC) over the last 16 years, with Q4 2025 value amounting to 0.07.

  • Scansource's Debt Ratio fell 1877.6% to 0.07 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.07, marking a year-over-year decrease of 1877.6%. This contributed to the annual value of 0.08 for FY2025, which is 580.41% down from last year.
  • Scansource's Debt Ratio amounted to 0.07 in Q4 2025, which was down 1877.6% from 0.08 recorded in Q3 2025.
  • Scansource's 5-year Debt Ratio high stood at 0.11 for Q4 2022, and its period low was 0.07 during Q4 2025.
  • Over the past 5 years, Scansource's median Debt Ratio value was 0.08 (recorded in 2024), while the average stood at 0.08.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 4046.66% in 2022, then plummeted by 2479.02% in 2023.
  • Quarter analysis of 5 years shows Scansource's Debt Ratio stood at 0.08 in 2021, then skyrocketed by 40.47% to 0.11 in 2022, then dropped by 24.79% to 0.08 in 2023, then decreased by 0.96% to 0.08 in 2024, then fell by 18.78% to 0.07 in 2025.
  • Its Debt Ratio was 0.07 in Q4 2025, compared to 0.08 in Q3 2025 and 0.08 in Q2 2025.