Scansource SCSC Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Scansource (SCSC) reported proceeds from long term lines of credit of $47.65M in Q1 2026.
- How has Scansource's proceeds from long term lines of credit changed year-over-year?
- Scansource's proceeds from long term lines of credit increased by 305.5% year-over-year, from $11.75M to $47.65M.
- What is the long-term trend for Scansource's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Scansource's proceeds from long term lines of credit has grown at a -59.2% compound annual growth rate (CAGR), from $1.88B to $51.95M.
- What does proceeds from long term lines of credit mean?
- This represents the net cash inflows generated from drawing down on long-term revolving credit facilities or similar debt instruments. It serves as a measure of the company's utilization of external debt capacity to fund operations, capital expenditures, or strategic initiatives. High utilization may indicate a need for liquidity or aggressive capital deployment strategies.