KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scansource (SCSC) Non-Current Debt (2016 - 2025)

Scansource's Non-Current Debt history spans 16 years, with the latest figure at $99.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $99.8 million; the TTM value through Dec 2025 reached $99.8 million, changed N/A, while the annual FY2025 figure was $128.3 million, 5.77% down from the prior year.
  • Non-Current Debt for Q4 2025 was $99.8 million at Scansource, down from $126.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $179.0 million in Q2 2023 and bottomed at $20.9 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $135.8 million (2022), against an average of $124.5 million.
  • The largest annual shift saw Non-Current Debt soared 2487.16% in 2021 before it crashed 85.87% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $129.4 million in 2021, then rose by 14.22% to $147.8 million in 2022, then plummeted by 85.87% to $20.9 million in 2023, then skyrocketed by 552.12% to $136.1 million in 2024, then fell by 26.7% to $99.8 million in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Non-Current Debt are $99.8 million (Q4 2025), $126.0 million (Q3 2025), and $128.3 million (Q2 2025).