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Scansource SCSC Long-Term Debt

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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$1.16B+29.7%
Enterprise value$1.15B+25.1%
P/E15.8×+3.3×
P/S0.4×+0.1×

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

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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:DebtLongtermAndShorttermCombinedAmount.

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 itemMarch 31, 2026June 30, 2025
Current portion of long-term debt$2,866$7,861
Mississippi revenue bond, net of current portion1,6722,663
Senior secured term loan facility, net of current portion97,500125,625
Total debt$102,038$136,149

Item 1. Financial Statements

FAQ

What is Scansource's long-term debt?
Scansource (SCSC) reported long-term debt of $102.04M in Q1 2026.
How has Scansource's long-term debt changed year-over-year?
Scansource's long-term debt decreased by 26.1% year-over-year, from $138.02M to $102.04M.
What is the long-term trend for Scansource's long-term debt?
Over 4 years (2021 to 2025), Scansource's long-term debt has grown at a -1.2% compound annual growth rate (CAGR), from $143.17M to $136.15M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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