Scansource SCSC Repayments of Long-term Lines of Credit
Repayments of 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: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 repayments of long-term lines of credit?
- Scansource (SCSC) reported repayments of long-term lines of credit of $47.65M in Q1 2026.
- How has Scansource's repayments of long-term lines of credit changed year-over-year?
- Scansource's repayments of 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 repayments of long-term lines of credit?
- Over 4 years (2021 to 2025), Scansource's repayments of long-term lines of credit has grown at a -59.6% compound annual growth rate (CAGR), from $1.95B to $52M.
- What does repayments of long-term lines of credit mean?
- The total cash outflows used to pay down outstanding balances on long-term credit lines. This indicates the company's focus on deleveraging and reducing interest-bearing debt obligations.