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)ReceivablesReceivables - NetReceivables - OtherRetained 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) Total Debt (2016 - 2025)

Historic Total Debt for Scansource (SCSC) over the last 16 years, with Q4 2025 value amounting to $116.2 million.

  • Scansource's Total Debt fell 1690.86% to $116.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $116.2 million, marking a year-over-year decrease of 1690.86%. This contributed to the annual value of $136.1 million for FY2025, which is 545.6% down from last year.
  • Scansource's Total Debt amounted to $116.2 million in Q4 2025, which was down 1690.86% from $133.9 million recorded in Q3 2025.
  • Over the past 5 years, Scansource's Total Debt peaked at $235.0 million during Q4 2022, and registered a low of $116.2 million during Q4 2025.
  • For the 5-year period, Scansource's Total Debt averaged around $150.6 million, with its median value being $143.8 million (2024).
  • As far as peak fluctuations go, Scansource's Total Debt skyrocketed by 6899.5% in 2022, and later tumbled by 3713.58% in 2023.
  • Over the past 5 years, Scansource's Total Debt (Quarter) stood at $139.1 million in 2021, then surged by 69.0% to $235.0 million in 2022, then crashed by 37.14% to $147.8 million in 2023, then decreased by 5.32% to $139.9 million in 2024, then dropped by 16.91% to $116.2 million in 2025.
  • Its Total Debt stands at $116.2 million for Q4 2025, versus $133.9 million for Q3 2025 and $136.1 million for Q2 2025.