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| Date | Value |
|---|---|
| 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 |