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Scansource SCSC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
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 | Nine months ended / March 31, 2026 | Nine months ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings on revolving credit | 189,385 | 38,336 |
| Repayments on revolving credit | (189,385) | (38,386) |
| Borrowings on long-term debt | 100,000 | — |
| Repayments on long-term debt | (134,111) | (5,982) |
| Repayments on finance lease obligation | (763) | (818) |
| Debt issuance costs | (1,394) | — |
| Contingent consideration payments | (1,375) | — |
Item 1. Financial Statements
FAQ
- What is Scansource's debt issuance proceeds?
- Scansource (SCSC) reported debt issuance proceeds of $0 in Q1 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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