ScanSource, Inc. (SCSC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.87M; Long-term Debt, Excluding Current MaturitiesUSD $98.55M; Debt, Long-term and Short-term, Combined AmountUSD $101.41M; Short-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.87M; Long-term Debt, Excluding Current MaturitiesUSD $99.17M; Debt, Long-term and Short-term, Combined AmountUSD $102.04M; Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.87M; Long-term Debt, Excluding Current MaturitiesUSD $99.80M; Debt, Long-term and Short-term, Combined AmountUSD $102.66M; Short-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $7.87M; Long-term Debt, Excluding Current MaturitiesUSD $126.05M; Debt, Long-term and Short-term, Combined AmountUSD $133.91M; Short-term DebtUSD (m).
ScanSource, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Debt, Current USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.87M | $98.55M | $101.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.87M | $99.17M | $102.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.87M | $99.80M | $102.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.87M | $126.05M | $133.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.86M | $128.29M | $136.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.86M | $130.16M | $138.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.86M | $132.04M | $139.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $9.74M | $133.91M | $143.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.86M | $136.15M | $144.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.86M | $138.02M | $145.88M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.86M | $139.90M | $168.63M | (m) | (m) | $20.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $8.21M | $141.77M | $248.11M | (m) | (m) | $98.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.92M | $144.01M | $329.90M | (m) | (m) | $178.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.98M | $145.88M | $311.05M | (m) | (m) | $159.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.04M | $147.76M | $382.80M | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $4.10M | $149.63M | $326.44M | (m) | (m) | $172.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $11.60M | $123.73M | $271.17M | (m) | (m) | $135.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.66M | $126.55M | $181.50M | (m) | (m) | $44.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.72M | $129.36M | $196.87M | (m) | (m) | $57.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.79M | $132.17M | $197.36M | (m) | (m) | $56.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.84M | $135.33M | $143.17M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.84M | $137.21M | $198.85M | $0.00 | (m) | $53.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.84M | $139.08M | $151.92M | $0.00 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.84M | $140.96M | $168.73M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.84M | $143.18M | $218.73M | (m) | (m) | $67.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $6.90M | $145.05M | $320.60M | $143.00K | (m) | $168.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.96M | $146.93M | $357.75M | $2.10M | (m) | $202.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $5.03M | $148.80M | $370.33M | $0.00 | (m) | $216.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.08M | $151.01M | $327.49M | (m) | (m) | $172.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $4.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $335.00K | $4.76M | (m) | (m) | (m) | $342.57M | $347.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $335.00K | $4.76M | (m) | (m) | (m) | $367.31M | $372.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $335.00K | $4.76M | (m) | (m) | (m) | $276.76M | $281.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $551.00K | $4.88M | $249.43M | $0.00 | (m) | $244.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $249.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $471.00K | $4.96M | (m) | (m) | (m) | $276.73M | $282.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $104.00K | $5.33M | (m) | (m) | (m) | $355.50M | $360.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $26.00K | $5.40M | (m) | (m) | (m) | $280.33M | $285.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $5.43M | (m) | (m) | (m) | $91.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $97.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $5.43M | (m) | (m) | (m) | $108.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $5.43M | (m) | (m) | (m) | $136.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.43M | (m) | (m) | (m) | $160.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $5.43M | (m) | (m) | (m) | $71.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $5.43M | (m) | (m) | $774.00K | $73.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.43M | (m) | (m) | $705.00K | $108.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $5.77M | (m) | (m) | $1.70M | $87.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $5.97M | (m) | (m) | $2.86M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.86M | $403.00K | $134.00K | $231.00K | $246.00K | $4.95M | (m) |
| 2015-03-31 | (m) | $6.70M | (m) | $5.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $5.43M | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $231.00K | $5.20M | (m) |
| 2014-03-31 | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | $5.43M | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.43M | (m) |
| 2013-03-31 | (m) | $5.43M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | $5.43M | (m) | $544.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.81M |
| 2012-09-30 | (m) | $5.43M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.21M |
| 2012-06-30 | (m) | $5.43M | (m) | $4.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $5.43M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.43M | (m) |
| 2012-03-31 | (m) | $5.43M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.49M |
| 2011-12-31 | (m) | $5.43M | (m) | $670.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.98M |
| 2011-09-30 | (m) | $30.43M | (m) | $4.08M | (m) | (m) | $30.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $0.00 | $30.43M | (m) | $3.16M | (m) | (m) | $30.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.51M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16M | $51.51M | (m) | (m) | (m) | $5.43M | (m) |
| 2011-03-31 | (m) | $30.43M | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $30.43M | (m) | $1.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $30.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $30.43M | (m) | (m) | (m) | (m) | $30.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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