Scansource SCSC
NASDAQ SCSC
$61.05 +0.82 (+1.36%)
At close: Oct 21, 2026 · 4:00 PM EDT

Scansource (SCSC) Long-Term Debt Repayments (2012 - 2026)

Updated

Scansource's Long-Term Debt Repayments came in at $103.88 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 662.8% from $13.62 million a year earlier and up 118.0% from the prior quarter.

Analysis

Scansource (SCSC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Scansource's Long-Term Debt Repayments was $293.27 million, up 463.9% from FY2025.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -31.5% (FY2021 to FY2026).
  • Going back by fiscal year, Long-Term Debt Repayments was $52 million in FY2025 (-96.4%), $1.44 billion in FY2024 (-41.4%), $2.46 billion in FY2023 (+21.0%) and $2.03 billion in FY2022 (+4.2%).
  • The fiscal Q4 2026 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q3 2024.
  • Year-over-year, Long-Term Debt Repayments has increased for four consecutive quarters, with growth averaging 194.4% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q4 2026 (growth of 662.8%), and the weakest in fiscal Q1 2025 (a decline of 98.7%).
  • Business Quant data shows SCSC's Long-Term Debt Repayments at $47.65 million (Q3 2026), $92.53 million (Q2 2026) and $49.21 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Infosys 52.40 Bn 38.90 Bn 1.60 Bn -
2 Cognizant Technology Solutions 32.46 Bn 25.62 Bn 1.83 Bn -
3 Wipro 22.47 Bn 17.61 Bn 745.00 Mn -626.07 Mn
4 Cdw 20.15 Bn 18.14 Bn 1.32 Bn -
5 Td Synnex 19.94 Bn 14.10 Bn 1.43 Bn 700.23 Mn
6 Cgi 17.74 Bn 15.53 Bn - -
7 Arrow Electronics 11.21 Bn 10.16 Bn 1.13 Bn -
8 Avnet 7.65 Bn 6.83 Bn 865.03 Mn 140.50 Mn
9 EPAM Systems 7.01 Bn 2.65 Bn 429.57 Mn 180.03 Mn
10 Scansource 1.30 Bn 886.83 Mn 119.85 Mn 104.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.74 Mn
Mar 31, 2026 48.51 Mn
Dec 31, 2025 226.27 Mn
Sep 30, 2025 49.48 Mn
Jun 30, 2025 15.77 Mn
Mar 31, 2025 13.90 Mn
Dec 31, 2024 22.59 Mn
Sep 30, 2024 8.71 Mn
Jun 30, 2024 24.06 Mn
Mar 31, 2024 129.31 Mn
Dec 31, 2023 623.56 Mn
Sep 30, 2023 669.62 Mn
Jun 30, 2023 607.45 Mn
Mar 31, 2023 710.78 Mn
Dec 31, 2022 595.94 Mn
Sep 30, 2022 542.45 Mn
Jun 30, 2022 477.90 Mn
Mar 31, 2022 495.91 Mn
Dec 31, 2021 587.45 Mn
Sep 30, 2021 470.55 Mn
API Access

Scansource Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SCSC&period=max&api_key=YOUR_API_KEY