ScanSource, Inc. Repayments of Long-Term Debt
ScanSource, Inc. (SCSC) reported Repayments of Long-Term Debt of $1.27 million for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-12
- ScanSource, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $1.27M, a 285.45% increase year-over-year.
- ScanSource, Inc. repayments of long-term debt for the quarter ending 2019-03-31 was -$1.00K.
- ScanSource, Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $1.00K.
- ScanSource, Inc. repayments of long-term debt for the quarter ending 2018-09-30 was $330.00K.
- ScanSource, Inc. repayments of long-term debt for fiscal 2018 was $0.00.
- ScanSource, Inc. repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- ScanSource, Inc. repayments of long-term debt for fiscal 2016 was $2.79M, a 69.47% decline from fiscal 2015.
- ScanSource, Inc. repayments of long-term debt for fiscal 2015 was $9.15M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $1.27M 10-Q · filed 2019-11-12 | |||
| 2019-03-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $330.00K 10-Q · filed 2019-05-09 | $330.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-12-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $331.00K 10-Q · filed 2019-02-05 | $331.00K derived: sum of 3 quarters · filed 2019-11-12 | $331.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-09-30 | $330.00K 10-Q · filed 2019-11-12 | $330.00K derived: sum of 2 quarters · filed 2019-11-12 | $330.00K derived: sum of 3 quarters · filed 2019-11-12 | $330.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 derived: sum of 3 quarters · filed 2019-05-09 | $0.00 10-K · filed 2018-08-28 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $0.00 10-Q · filed 2019-02-05 | $0.00 derived: sum of 3 quarters · filed 2019-02-05 | $0.00 derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 derived: sum of 3 quarters · filed 2018-11-06 | $0.00 derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $0.00 derived: sum of 2 quarters · filed 2018-08-28 | $0.00 derived: sum of 3 quarters · filed 2018-08-28 | $0.00 10-K · filed 2018-08-28 |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-05-09 | $0.00 10-Q · filed 2017-05-09 | $773.00K derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $0.00 10-Q · filed 2017-02-07 | $773.00K derived: sum of 3 quarters · filed 2018-08-28 | $773.00K derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-07 | $773.00K derived: sum of 2 quarters · filed 2018-08-28 | $773.00K derived: sum of 3 quarters · filed 2018-08-28 | $2.17M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-06-30 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $773.00K derived: sum of 2 quarters · filed 2018-08-28 | $2.17M derived: sum of 3 quarters · filed 2018-08-28 | $2.79M 10-K · filed 2018-08-28 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $1.40M derived: sum of 2 quarters · filed 2017-05-09 | $2.02M 10-Q · filed 2017-05-09 | $10.85M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-12-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $2.02M 10-Q · filed 2017-02-07 | $10.85M derived: sum of 3 quarters · filed 2017-08-29 | $11.16M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-09-30 | $617.00K 10-Q · filed 2016-11-07 | $9.45M derived: sum of 2 quarters · filed 2017-08-29 | $9.76M derived: sum of 3 quarters · filed 2017-08-29 | $9.76M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-06-30 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $9.15M derived: sum of 2 quarters · filed 2017-08-29 | $9.15M derived: sum of 3 quarters · filed 2017-08-29 | $9.15M 10-K · filed 2017-08-29 |
| 2015-03-31 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $318.00K derived: sum of 2 quarters · filed 2016-05-10 | $318.00K 10-Q · filed 2016-05-10 | $318.00K derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $0.00 10-Q · filed 2016-02-09 | $0.00 derived: sum of 3 quarters · filed 2016-08-29 | |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-08-29 | ||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $0.00 10-K · filed 2016-08-29 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||
| 2013-06-30 | $0.00 10-K · filed 2015-08-27 | |||
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $25.00M 10-Q · filed 2012-05-09 | ||
| 2011-12-31 | $25.00M 10-Q · filed 2012-02-07 |
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