ScanSource, Inc. (SCSC) stock
SCSCNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3022% below fair value
$44.76+0.50 (+1.12%)
Close on Nov 13, 2026Market cap $901.49MP/E 14.0Yield –
ScanSource total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ScanSource's total debt was $100.42M at Sep 30, 2026. For fiscal 2026 it was $101.41M, down 25.5% from the year before. Over ten years it grew 34.0% a year on average. The highest annual figure on record is $159.69M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $101.41M | -25.5% |
| FY2025 | Jun 30, 2025 | $136.15M | -5.5% |
| FY2024 | Jun 30, 2024 | $144.01M | -4.6% |
| FY2023 | Jun 30, 2023 | $150.92M | +11.5% |
| FY2022 | Jun 30, 2022 | $135.33M | -5.5% |
| FY2021 | Jun 30, 2021 | $143.17M | -7.4% |
| FY2020 | Jun 30, 2020 | $154.54M | -3.2% |
| FY2019 | Jun 30, 2019 | $159.69M | +2841.4% |
| FY2018 | Jun 30, 2018 | $5.43M | 0.0% |
| FY2017 | Jun 30, 2017 | $5.43M | 0.0% |
| FY2016 | Jun 30, 2016 | $5.43M | -38.5% |
| FY2015 | Jun 30, 2015 | $8.83M | +62.6% |
| FY2014 | Jun 30, 2014 | $5.43M | 0.0% |
| FY2013 | Jun 30, 2013 | $5.43M | -44.0% |
| FY2012 | Jun 30, 2012 | $9.70M | -71.1% |
| FY2011 | Jun 30, 2011 | $33.59M | +10.4% |
| FY2010 | Jun 30, 2010 | $30.43M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $100.42M | -25.0% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $101.41M | -25.5% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $102.04M | -26.1% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $102.66M | -26.6% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $133.91M | -6.8% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $136.15M | -5.5% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $138.02M | -5.4% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $139.90M | -5.3% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $143.65M | -4.2% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $144.01M | -4.6% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $145.88M | -3.9% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $147.76M | -3.3% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $149.98M | -2.4% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $150.92M | +11.5% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $151.86M | +10.7% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $152.80M | +9.9% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $153.73M | +9.1% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $135.33M | -5.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $137.21M | -5.4% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $139.08M | -5.3% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $140.96M | -5.3% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $143.17M | -7.4% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $145.05M | -4.6% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $146.92M | -5.2% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $148.80M | -3.3% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $154.54M | -3.2% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $152.09M | +2882.8% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $154.99M | +2939.6% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $153.83M | +2916.8% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $159.69M | +2841.4% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $5.10M | -6.1% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $5.10M | -6.1% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $5.10M | -6.1% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $5.43M | 0.0% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $5.43M | -0.0% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $5.43M | 0.0% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $5.43M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $5.43M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $5.43M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $5.43M | – |
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