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Scansource (SCSC) Long-Term Debt Repayments (2016 - 2025)

Scansource's Long-Term Debt Repayments history spans 13 years, with the latest figure at $144.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 433.38% year-over-year to $144.0 million; the TTM value through Dec 2025 reached $107.2 million, down 92.7%, while the annual FY2025 figure was -$7.9 million, 100.55% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $144.0 million at Scansource, up from -$2.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.4 billion in Q2 2023 and bottomed at -$1.1 billion in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $8.2 million (2024), against an average of $149.5 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 109667.88% in 2021 before it skyrocketed 130206.56% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $587.1 million in 2021, then increased by 1.47% to $595.8 million in 2022, then crashed by 212.9% to -$672.6 million in 2023, then skyrocketed by 104.01% to $27.0 million in 2024, then surged by 433.38% to $144.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Long-Term Debt Repayments are $144.0 million (Q4 2025), -$2.2 million (Q3 2025), and -$1.9 million (Q2 2025).