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Scansource SCSC Total debt
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Where this comes from
Calculated from Scansource’s reported figures.
Plus components not separately reported this period.
The source filing: Scansource’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 8:30 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000918965-26-000028
FAQ
- What is Scansource's total debt?
- Scansource (SCSC) reported total debt of $115.52M in Q1 2026.
- How has Scansource's total debt changed year-over-year?
- Scansource's total debt decreased by 26.8% year-over-year, from $157.75M to $115.52M.
- What is the long-term trend for Scansource's total debt?
- Over 4 years (2021 to 2025), Scansource's total debt has grown at a -2.6% compound annual growth rate (CAGR), from $171.85M to $154.97M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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