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Scansource SCSC Total Liabilities
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Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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 item | Total | Quotedprices inactivemarkets(Level 1) | Significantotherobservableinputs(Level 2) | Significantunobservableinputs(Level 3) |
|---|---|---|---|---|
| Forward foreign currency exchange contracts | 13 | — | 13 | — |
| Interest rate swap agreement | 153 | — | 153 | — |
| Total assets at fair value | $34,147 | $33,981 | $166 | — |
| Liabilities: | ||||
| Deferred compensation plan investments, current and non-current | $33,981 | $33,981 | — | — |
| Foreign currency hedge | 43 | — | 43 | — |
| Liability for contingent consideration, current and non-current | 29,040 | — | — | 29,040 |
| Total liabilities at fair value | $63,064 | $33,981 | $43 | $29,040 |
Item 1. Financial Statements
FAQ
- What is Scansource's total liabilities?
- Scansource (SCSC) reported total liabilities of $63.06M in Q1 2026.
- How has Scansource's total liabilities changed year-over-year?
- Scansource's total liabilities decreased by 92.3% year-over-year, from $823.46M to $63.06M.
- What is the long-term trend for Scansource's total liabilities?
- Over 4 years (2021 to 2025), Scansource's total liabilities has grown at a -51.7% compound annual growth rate (CAGR), from $940.49M to $51.28M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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