Screener
Scansource SCSC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 |
|---|---|---|
| Net cash used in investing activities | (24,989) | (59,873) |
| 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) | — |
Item 1. Financial Statements
FAQ
- What is Scansource's debt repayments?
- Scansource (SCSC) reported debt repayments of $47.65M in Q1 2026.
- How has Scansource's debt repayments changed year-over-year?
- Scansource's debt repayments increased by 305.5% year-over-year, from $11.75M to $47.65M.
- What is the long-term trend for Scansource's debt repayments?
- Over 2 years (2022 to 2025), Scansource's debt repayments has grown at a 0.1% compound annual growth rate (CAGR), from -$7.84M to -$7.86M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Scansource's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude