Scansource (SCSC) Total Debt (2010 - 2026)

Scansource has disclosed Total Debt across 17 years of filings, most recently posting $115.5 million for Q1 2026.

• Total Debt for Q1 2026 came in at $115.5 million, down 16.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $115.5 million (down 16.29% YoY), and the FY2025 annual result was $129.6 million, down 4.81% from the prior year.
• Total Debt came in at $115.5 million for Q1 2026 at Scansource, down from $116.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $235.0 million in Q4 2022 to a low of $55.0 million in Q1 2022.
• The 5-year median for Total Debt is $138.0 million (2025), against an average of $141.5 million.
• Peak annual rise in Total Debt reached 1779.85% in 2022, while the deepest fall reached 59.95% in 2022.
• Scansource's Total Debt stood at $235.0 million in 2022, then tumbled by 37.14% to $147.8 million in 2023, then declined by 9.26% to $134.1 million in 2024, then fell by 13.3% to $116.2 million in 2025, then dropped by 0.6% to $115.5 million in 2026.
• The last three Total Debt figures came in at $115.5 million (Q1 2026), $116.2 million (Q4 2025), and $127.8 million (Q3 2025), per Business Quant data.