Scansource (SCSC) Short term Debt (2010 - 2026)
Scansource (SCSC) posted Short term Debt of $16.4 million for Q1 2026, little changed sequentially from $16.4 million in Q4 2025, and up 842.66% YoY from $1.7 million in Q1 2025.
Analysis
Scansource (SCSC) Short term Debt (2010 - 2026) Analysis & Trends
Scansource has reported Short term Debt for 16 years, with the latest figure at $16.4 million in Q1 2026.
- Quarterly Short term Debt rose 842.66% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.4 million (up 842.66% YoY) and the FY2025 annual result came in at $7.9 million, changed 0.05% from the prior year.
- Short term Debt held at $16.4 million in Q1 2026 per SCSC's latest filing, from $16.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $16.4 million in Q4 2025 and troughed at $1.7 million in Q1 2025.
- A 5-year average of $8.1 million and a median of $7.9 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 81.68% in 2025, then surged 842.66% in 2026.
- Over 5 years, Short term Debt stood at $5.0 million in 2022, then soared by 55.89% to $7.9 million in 2023, then gained by 0.05% to $7.9 million in 2024, then jumped by 109.22% to $16.4 million in 2025, then fell by 0.44% to $16.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $16.4 million, $16.4 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Td Synnex | 19.79 Bn | 18.69 Bn | 1.34 Bn |
| 2 | Arrow Electronics | 10.52 Bn | 10.28 Bn | 1.13 Bn |
| 3 | Avnet | 7.23 Bn | 7.07 Bn | 865.03 Mn |
| 4 | Insight Enterprises | 4.62 Bn | 4.26 Bn | 521.60 Mn |
| 5 | Pc Connection | 2.03 Bn | 1.69 Bn | 157.47 Mn |
| 6 | Scansource | 1.21 Bn | 1.12 Bn | 119.85 Mn |
| 7 | Climb Global Solutions | 512.86 Mn | 456.30 Mn | 30.16 Mn |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.99 Mn |
| Mar 31, 2026 | 16.37 Mn |
| Dec 31, 2025 | 16.45 Mn |
| Sep 30, 2025 | 7.87 Mn |
| Jun 30, 2025 | 7.86 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Dec 31, 2024 | 7.86 Mn |
| Sep 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | 7.86 Mn |
| Mar 31, 2024 | 7.86 Mn |
| Dec 31, 2023 | 7.86 Mn |
| Sep 30, 2023 | 8.21 Mn |
| Jun 30, 2023 | 6.92 Mn |
| Mar 31, 2023 | 5.98 Mn |
| Dec 31, 2022 | 5.04 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 11.60 Mn |
| Mar 31, 2022 | 10.66 Mn |
| Dec 31, 2021 | 9.72 Mn |
| Sep 30, 2021 | 8.79 Mn |