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 3 years (2021 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.

Scansource SCSC Debt Repayments

Debt Repayments at other companies

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$661K+5.4%

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$200M+60.0%

CNX

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——

Other financials

Income statement

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Revenue$766.8M+8.8%

Gross profit$107.1M+6.9%

Operating income$23.1M+3.5%

Net income$16.9M-3.1%

EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+12.3%

Enterprise value$1.01B+10.4%

P/E13.8×+0.5×

P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

See full

Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 3 years (2021 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.