Scansource (SCSC) Total Debt (2010 - 2026)

Scansource (SCSC) posted Total Debt of $115.5 million for Q1 2026, down 0.6% sequentially from $116.2 million in Q4 2025, and up 6552.04% YoY from $1.7 million in Q1 2025.

Scansource (SCSC) Total Debt (2010 - 2026) Analysis & Trends

Scansource has reported Total Debt for 17 years, with the latest figure at $115.5 million in Q1 2026.

  • Quarterly Total Debt rose 6552.04% year-over-year to $115.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.5 million (up 6552.04% YoY) and the FY2025 annual result came in at $136.1 million, down 5.46% from the prior year.
  • Total Debt eased to $115.5 million in Q1 2026 per SCSC's latest filing, from $116.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $235.0 million in Q4 2022 and troughed at $1.7 million in Q1 2025.
  • A 5-year average of $122.8 million and a median of $136.1 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt slumped 98.81% in 2025, then surged 6552.04% in 2026.
  • Over 5 years, Total Debt stood at $235.0 million in 2022, then plunged by 87.77% to $28.7 million in 2023, then soared by 386.86% to $139.9 million in 2024, then dropped by 16.91% to $116.2 million in 2025, then fell by 0.6% to $115.5 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $115.5 million, $116.2 million, and $127.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Td Synnex 20.26 Bn 19.17 Bn 1.34 Bn 4.72 Bn
2 Arrow Electronics 10.54 Bn 10.30 Bn 1.13 Bn 2.17 Bn
3 Avnet 7.86 Bn 7.66 Bn 739.06 Mn 2.94 Bn
4 Insight Enterprises 4.57 Bn 4.20 Bn 521.60 Mn 1.48 Bn
5 Pc Connection 2.04 Bn 1.70 Bn 157.47 Mn -
6 Scansource 1.10 Bn 983.94 Mn 107.12 Mn 115.55 Mn
7 Climb Global Solutions 503.05 Mn 446.49 Mn 30.16 Mn -
8 Surge Components 22.13 Mn 7.09 Mn 2.89 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 115.55 Mn
Dec 31, 2025 116.24 Mn
Sep 30, 2025 127.83 Mn
Jun 30, 2025 136.15 Mn
Mar 31, 2025 1.74 Mn
Dec 31, 2024 139.90 Mn
Sep 30, 2024 143.65 Mn
Jun 30, 2024 144.01 Mn
Mar 31, 2024 145.88 Mn
Dec 31, 2023 28.74 Mn
Sep 30, 2023 106.33 Mn
Jun 30, 2023 150.92 Mn
Mar 31, 2023 151.86 Mn
Dec 31, 2022 235.04 Mn
Sep 30, 2022 153.73 Mn
Jun 30, 2022 135.33 Mn
Mar 31, 2022 54.95 Mn
Dec 31, 2021 67.51 Mn
Sep 30, 2021 140.96 Mn
Jun 30, 2021 143.17 Mn