Scansource (SCSC) Short term Debt (2010 - 2026)

Scansource has disclosed Short term Debt across 16 years of filings, most recently posting $16.4 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $16.4 million, up 108.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 108.29% YoY), and the FY2025 annual result was $1.3 million, changed N/A from the prior year.
• Short term Debt came in at $16.4 million for Q1 2026 at Scansource, roughly flat from $16.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $16.4 million in Q4 2025 to a low of $1.3 million in Q2 2025.
• The 5-year median for Short term Debt is $7.4 million (2023), against an average of $7.2 million.
• Across the five-year window, Short term Debt sank 76.72% in 2024 and surged 706.62% in 2025, its largest moves.
• Scansource's Short term Debt stood at $5.0 million in 2022, then jumped by 55.89% to $7.9 million in 2023, then tumbled by 74.05% to $2.0 million in 2024, then soared by 706.62% to $16.4 million in 2025, then dropped by 0.44% to $16.4 million in 2026.
• The last three Short term Debt figures came in at $16.4 million (Q1 2026), $16.4 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.