ScanSource, Inc. Payments of Debt Issuance Costs
ScanSource, Inc. (SCSC) reported Payments of Debt Issuance Costs of $1.39 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-20
- ScanSource, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- ScanSource, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was -$23.00K.
- ScanSource, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- ScanSource, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- ScanSource, Inc. payments of debt issuance costs for fiscal 2026 was $1.39M.
- ScanSource, Inc. payments of debt issuance costs for fiscal 2025 was $0.00.
- ScanSource, Inc. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ScanSource, Inc. payments of debt issuance costs for fiscal 2023 was $1.41M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$23.00K derived: sum of 2 quarters · filed 2026-08-20 | $1.39M 10-K · filed 2026-08-20 | |
| 2026-03-31 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.39M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $1.42M 10-Q · filed 2026-02-05 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-20 | $0.00 10-K · filed 2026-08-20 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-20 | $0.00 derived: sum of 3 quarters · filed 2026-08-20 | $0.00 10-K · filed 2026-08-20 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2024-05-07 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $0.00 10-Q · filed 2024-02-06 | $0.00 derived: sum of 3 quarters · filed 2025-08-21 | $0.00 derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2025-08-21 | $0.00 derived: sum of 3 quarters · filed 2025-08-21 | $0.00 derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $0.00 derived: sum of 2 quarters · filed 2025-08-21 | $0.00 derived: sum of 3 quarters · filed 2025-08-21 | $1.41M 10-K · filed 2025-08-21 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2024-05-07 | $1.41M 10-Q · filed 2024-05-07 | $1.41M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $1.41M 10-Q · filed 2024-02-06 | $1.41M derived: sum of 3 quarters · filed 2024-08-27 | $1.41M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-09-30 | $1.41M 10-Q · filed 2023-11-09 | $1.41M derived: sum of 2 quarters · filed 2024-08-27 | $1.41M derived: sum of 3 quarters · filed 2024-08-27 | $1.41M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $0.00 derived: sum of 2 quarters · filed 2024-08-27 | $0.00 derived: sum of 3 quarters · filed 2024-08-27 | $0.00 10-K · filed 2024-08-27 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $0.00 10-Q · filed 2023-02-07 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $0.00 10-K · filed 2023-08-22 | |||
| 2020-06-30 | $0.00 10-K · filed 2021-08-24 | |||
| 2019-06-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $1.10M derived: sum of 2 quarters · filed 2021-08-24 | $1.10M derived: sum of 3 quarters · filed 2021-08-24 | $1.10M 10-K · filed 2021-08-24 |
| 2019-03-31 | $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 2020-08-31 |
| 2018-12-31 | $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 2020-08-31 | $0.00 derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-08-31 | $0.00 derived: sum of 3 quarters · filed 2020-08-31 | $0.00 derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $0.00 derived: sum of 2 quarters · filed 2020-08-31 | $0.00 derived: sum of 3 quarters · filed 2020-08-31 | $296.00K 10-K · filed 2020-08-31 |
| 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 | $296.00K 10-Q · filed 2019-05-09 | $1.17M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $296.00K 10-Q · filed 2019-02-05 | $1.17M derived: sum of 3 quarters · filed 2019-08-22 | $1.17M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-09-30 | $296.00K 10-Q · filed 2018-11-06 | $1.17M derived: sum of 2 quarters · filed 2019-08-22 | $1.17M derived: sum of 3 quarters · filed 2019-08-22 | $1.17M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-06-30 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $876.00K derived: sum of 2 quarters · filed 2019-08-22 | $876.00K derived: sum of 3 quarters · filed 2019-08-22 | $876.00K 10-K · filed 2019-08-22 |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-05-08 | $0.00 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $0.00 10-Q · filed 2018-02-06 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | $0.00 10-K · filed 2018-08-28 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $0.00 derived: sum of 2 quarters · filed 2017-08-29 | $0.00 10-K · filed 2017-08-29 | |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $0.00 10-Q · filed 2015-05-05 | ||
| 2014-12-31 | $0.00 10-Q · filed 2015-02-03 | |||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $0.00 derived: sum of 2 quarters · filed 2016-08-29 | $468.00K 10-K · filed 2016-08-29 | |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $468.00K 10-Q · filed 2015-05-05 | ||
| 2013-12-31 | $468.00K 10-Q · filed 2015-02-03 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $0.00 derived: sum of 2 quarters · filed 2015-08-27 | $0.00 10-K · filed 2015-08-27 | |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $0.00 10-Q · filed 2014-05-07 | ||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-06 | |||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $1.36M 10-K · filed 2014-08-28 | ||
| 2012-03-31 | $1.36M 10-Q · filed 2013-05-02 | |||
| 2011-06-30 | $0.00 10-K · filed 2013-08-26 |
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