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Scansource (SCSC) Total Debt (2016 - 2025)

Scansource (SCSC) has disclosed Total Debt for 16 consecutive years, with $102.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 26.62% to $102.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.7 million through Dec 2025, down 26.62% year-over-year, with the annual reading at $136.1 million for FY2025, 1621.88% up from the prior year.
  • Total Debt hit $102.7 million in Q4 2025 for Scansource, down from $127.8 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 $7.8 million in Q2 2021.
  • Historically, Total Debt has averaged $124.0 million across 5 years, with a median of $138.6 million in 2022.
  • Biggest five-year swings in Total Debt: soared 1779.85% in 2022 and later plummeted 95.75% in 2024.
  • Year by year, Total Debt stood at $67.5 million in 2021, then skyrocketed by 248.17% to $235.0 million in 2022, then crashed by 87.77% to $28.7 million in 2023, then soared by 386.86% to $139.9 million in 2024, then fell by 26.62% to $102.7 million in 2025.
  • Business Quant data shows Total Debt for SCSC at $102.7 million in Q4 2025, $127.8 million in Q3 2025, and $136.1 million in Q2 2025.