ScanSource, Inc. (SCSC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.87M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 98.55M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.93B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.87M | $98.55M | (m) | (m) | $1.93B | (m) |
| 2026-03-31 | (m) | (m) | $2.87M | $99.17M | (m) | (m) | $1.81B | (m) |
| 2025-12-31 | (m) | (m) | $2.87M | $99.80M | (m) | (m) | $1.74B | (m) |
| 2025-09-30 | (m) | (m) | $7.87M | $126.05M | (m) | (m) | $1.72B | (m) |
| 2025-06-30 | (m) | (m) | $7.86M | $128.29M | (m) | (m) | $1.79B | (m) |
| 2025-03-31 | (m) | (m) | $7.86M | $130.16M | (m) | (m) | $1.73B | (m) |
| 2024-12-31 | (m) | (m) | $7.86M | $132.04M | (m) | (m) | $1.70B | (m) |
| 2024-09-30 | (m) | (m) | $9.74M | $133.91M | (m) | (m) | $1.79B | (m) |
| 2024-06-30 | (m) | (m) | $7.86M | $136.15M | (m) | (m) | $1.78B | (m) |
| 2024-03-31 | (m) | (m) | $7.86M | $138.02M | (m) | (m) | $1.78B | (m) |
| 2023-12-31 | (m) | (m) | $7.86M | $139.90M | (m) | (m) | $1.78B | (m) |
| 2023-09-30 | (m) | (m) | $8.21M | $141.77M | (m) | (m) | $1.90B | (m) |
| 2023-06-30 | (m) | (m) | $6.92M | $144.01M | (m) | (m) | $2.07B | (m) |
| 2023-03-31 | (m) | (m) | $5.98M | $145.88M | (m) | (m) | $1.98B | (m) |
| 2022-12-31 | (m) | (m) | $5.04M | $147.76M | (m) | (m) | $2.13B | (m) |
| 2022-09-30 | (m) | (m) | $4.10M | $149.63M | (m) | (m) | $2.00B | (m) |
| 2022-06-30 | (m) | (m) | $11.60M | $123.73M | (m) | (m) | $1.94B | (m) |
| 2022-03-31 | (m) | (m) | $10.66M | $126.55M | (m) | (m) | $1.84B | (m) |
| 2021-12-31 | (m) | (m) | $9.72M | $129.36M | (m) | (m) | $1.77B | (m) |
| 2021-09-30 | (m) | (m) | $8.79M | $132.17M | (m) | (m) | $1.70B | (m) |
| 2021-06-30 | (m) | (m) | $7.84M | $135.33M | (m) | (m) | $1.67B | (m) |
| 2021-03-31 | (m) | (m) | $7.84M | $137.21M | (m) | (m) | $1.58B | (m) |
| 2020-12-31 | (m) | (m) | $7.84M | $139.08M | (m) | (m) | $1.60B | (m) |
| 2020-09-30 | (m) | (m) | $7.84M | $140.96M | (m) | (m) | $1.73B | (m) |
| 2020-06-30 | (m) | (m) | $7.84M | $143.18M | (m) | (m) | $1.69B | (m) |
| 2020-03-31 | (m) | (m) | $6.90M | $145.05M | (m) | (m) | $2.07B | (m) |
| 2019-12-31 | (m) | (m) | $5.96M | $146.93M | (m) | (m) | $2.21B | (m) |
| 2019-09-30 | (m) | (m) | $5.03M | $148.80M | (m) | (m) | $2.22B | (m) |
| 2019-06-30 | (m) | (m) | $4.08M | $151.01M | (m) | (m) | $2.07B | (m) |
| 2019-03-31 | (m) | (m) | $335.00K | $4.76M | (m) | (m) | $2.06B | (m) |
| 2018-12-31 | (m) | (m) | $335.00K | $4.76M | (m) | (m) | $2.10B | (m) |
| 2018-09-30 | (m) | (m) | $335.00K | $4.76M | (m) | (m) | $2.02B | (m) |
| 2018-06-30 | (m) | (m) | $551.00K | $4.88M | (m) | (m) | $1.95B | (m) |
| 2018-03-31 | (m) | (m) | $471.00K | $4.96M | (m) | (m) | $1.93B | (m) |
| 2017-12-31 | (m) | (m) | $104.00K | $5.33M | (m) | (m) | $2.01B | (m) |
| 2017-09-30 | (m) | (m) | $26.00K | $5.40M | (m) | (m) | $1.95B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.72B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.63B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.68B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.74B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.49B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.44B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.55B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $5.77M | (m) | (m) | $1.54B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $5.97M | (m) | (m) | $1.48B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $6.70M | (m) | (m) | $1.35B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.35B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.36B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.34B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.25B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.24B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.25B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.16B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.16B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.20B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.21B | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $5.43M | (m) | (m) | $1.20B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.21B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $5.43M | (m) | (m) | $1.27B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $30.43M | (m) | (m) | $1.22B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $30.43M | (m) | (m) | $1.18B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $30.43M | (m) | (m) | $965.46M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $30.43M | (m) | (m) | $953.48M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $30.43M | (m) | (m) | $903.90M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $30.43M | (m) | (m) | $859.75M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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