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

Scansource (SCSC) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $92.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 242.79% to $92.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.1 million through Dec 2025, up 113.13% year-over-year, with the annual reading at $52.0 million for FY2025, 852.05% up from the prior year.
  • Long-Term Debt Repayments hit $92.5 million in Q4 2025 for Scansource, up from $49.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q1 2022 to a low of -$1.4 billion in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $331.3 million across 5 years, with a median of $289.1 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 160661.79% in 2021 and later crashed 335.21% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$474.3 million in 2021, then surged by 225.6% to $595.8 million in 2022, then surged by 117.15% to $1.3 billion in 2023, then tumbled by 97.91% to $27.0 million in 2024, then soared by 242.79% to $92.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SCSC at $92.5 million in Q4 2025, $49.2 million in Q3 2025, and $13.6 million in Q2 2025.