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.

Scansource SCSC Long-Term Debt

Long-Term Debt at other companies

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$2.47B-0.9%

Wesco InternationalWCC

$5.74B+11.7%

TD SYNNEXSNX

$3.59B-3.9%

Ingram MicroINGM

$2.55B-15.8%

SS&C TechnologiesSSNC

$7.32B+7.1%

SkyWater Technology, Inc.SKYT

$32.33M-4.0%

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+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

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

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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 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 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.