Scansource (SCSC) Total Debt (2010 - 2026)

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.