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Scansource SCSC Current Debt
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Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Scansource’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:30 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000918965-26-000028
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 70,649 | 71,263 |
| Current portion of contingent consideration | 16,374 | 1,318 |
| Income taxes payable | 275 | 3,927 |
| Current portion of long-term debt | 2,866 | 7,861 |
| Total current liabilities | 736,814 | 682,964 |
| Long-term debt, net of current portion | 99,172 | 128,288 |
| Long-term portion of contingent consideration | 12,666 | 17,782 |
| Other long-term liabilities | 50,843 | 50,163 |
Item 1. Financial Statements
FAQ
- What is Scansource's current debt?
- Scansource (SCSC) reported current debt of $2.87M in Q1 2026.
- How has Scansource's current debt changed year-over-year?
- Scansource's current debt decreased by 63.5% year-over-year, from $7.86M to $2.87M.
- What is the long-term trend for Scansource's current debt?
- Over 4 years (2021 to 2025), Scansource's current debt has grown at a 0.1% compound annual growth rate (CAGR), from $7.84M to $7.86M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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