ScanSource, Inc. Proceeds from Long-term Lines of Credit
ScanSource, Inc. (SCSC) reported Proceeds from Long-term Lines of Credit of $293.26 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-20
- ScanSource, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $103.88M, a 662.81% increase year-over-year.
- ScanSource, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $47.65M, a 305.54% increase year-over-year.
- ScanSource, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $92.53M, a 408.23% increase year-over-year.
- ScanSource, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $49.21M, a 487.16% increase year-over-year.
- ScanSource, Inc. proceeds from long-term lines of credit for fiscal 2026 was $293.26M, a 464.47% increase from fiscal 2025.
- ScanSource, Inc. proceeds from long-term lines of credit for fiscal 2025 was $51.95M, a 95.88% decline from fiscal 2024.
- ScanSource, Inc. proceeds from long-term lines of credit for fiscal 2024 was $1.26B, a 49.59% decline from fiscal 2023.
- ScanSource, Inc. proceeds from long-term lines of credit for fiscal 2023 was $2.50B, a 15.36% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $151.53M derived: sum of 2 quarters · filed 2026-08-20 | $244.05M derived: sum of 3 quarters · filed 2026-08-20 | $293.26M 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | $47.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $140.18M derived: sum of 2 quarters · filed 2026-05-07 | $189.38M 10-Q · filed 2026-05-07 | $203.00M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | $92.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $141.74M 10-Q · filed 2026-02-05 | $155.36M derived: sum of 3 quarters · filed 2026-08-20 | $167.10M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | $49.21M 10-Q · filed 2025-11-06 | $62.83M derived: sum of 2 quarters · filed 2026-08-20 | $74.58M derived: sum of 3 quarters · filed 2026-08-20 | $92.78M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $25.37M derived: sum of 2 quarters · filed 2026-08-20 | $43.57M derived: sum of 3 quarters · filed 2026-08-20 | $51.95M 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $29.95M derived: sum of 2 quarters · filed 2026-05-07 | $38.34M 10-Q · filed 2026-05-07 | $55.15M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $26.59M 10-Q · filed 2026-02-05 | $43.40M derived: sum of 3 quarters · filed 2026-08-20 | $151.69M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | $8.38M 10-Q · filed 2025-11-06 | $25.19M derived: sum of 2 quarters · filed 2026-08-20 | $133.48M derived: sum of 3 quarters · filed 2026-08-20 | $679.54M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | $16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $125.10M derived: sum of 2 quarters · filed 2026-08-20 | $671.16M derived: sum of 3 quarters · filed 2026-08-20 | $1.26B 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | $108.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $654.35M derived: sum of 2 quarters · filed 2025-05-08 | $1.24B 10-Q · filed 2025-05-08 | $1.87B derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-12-31 | $546.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $1.13B 10-Q · filed 2025-01-30 | $1.76B derived: sum of 3 quarters · filed 2025-08-21 | $2.40B derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | $588.57M 10-Q · filed 2024-11-07 | $1.22B derived: sum of 2 quarters · filed 2025-08-21 | $1.86B derived: sum of 3 quarters · filed 2025-08-21 | $2.51B derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-06-30 | $627.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $1.27B derived: sum of 2 quarters · filed 2025-08-21 | $1.92B derived: sum of 3 quarters · filed 2025-08-21 | $2.50B 10-K · filed 2025-08-21 | ||||
| 2023-03-31 | $639.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $1.29B derived: sum of 2 quarters · filed 2024-05-07 | $1.87B 10-Q · filed 2024-05-07 | $2.44B derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-12-31 | $653.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $1.23B 10-Q · filed 2024-02-06 | $1.80B derived: sum of 3 quarters · filed 2024-08-27 | $2.28B derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-09-30 | $579.01M 10-Q · filed 2023-11-09 | $1.15B derived: sum of 2 quarters · filed 2024-08-27 | $1.63B derived: sum of 3 quarters · filed 2024-08-27 | $2.22B derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-06-30 | $569.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $1.05B derived: sum of 2 quarters · filed 2024-08-27 | $1.64B derived: sum of 3 quarters · filed 2024-08-27 | $2.17B 10-K · filed 2024-08-27 | ||||
| 2022-03-31 | $482.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $1.07B derived: sum of 2 quarters · filed 2023-05-09 | $1.60B 10-Q · filed 2023-05-09 | $1.99B derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-12-31 | $588.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $1.12B 10-Q · filed 2023-02-07 | $1.51B derived: sum of 3 quarters · filed 2023-08-22 | $2.04B derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-09-30 | $526.64M 10-Q · filed 2022-11-08 | $921.85M derived: sum of 2 quarters · filed 2023-08-22 | $1.45B derived: sum of 3 quarters · filed 2023-08-22 | $1.93B derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-06-30 | $395.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $921.83M derived: sum of 2 quarters · filed 2023-08-22 | $1.40B derived: sum of 3 quarters · filed 2023-08-22 | $1.88B 10-K · filed 2023-08-22 | ||||
| 2021-03-31 | $526.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $1.01B derived: sum of 2 quarters · filed 2022-05-10 | $1.49B 10-Q · filed 2022-05-10 | $1.96B derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-12-31 | $482.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $959.85M 10-Q · filed 2022-02-08 | $1.44B derived: sum of 3 quarters · filed 2022-08-23 | $2.02B derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-09-30 | $477.38M 10-Q · filed 2021-11-09 | $954.83M derived: sum of 2 quarters · filed 2022-08-23 | $1.54B derived: sum of 3 quarters · filed 2022-08-23 | $2.09B derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-06-30 | $477.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | $1.06B derived: sum of 2 quarters · filed 2022-08-23 | $1.61B derived: sum of 3 quarters · filed 2022-08-23 | $2.09B 10-K · filed 2022-08-23 | ||||
| 2020-03-31 | $586.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $1.13B derived: sum of 2 quarters · filed 2021-05-10 | $1.61B 10-Q · filed 2021-05-10 | $1.67B 10-Q · filed 2020-05-11 | $2.07B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-31 | $546.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $1.02B 10-Q · filed 2021-02-02 | $1.08B 10-Q · filed 2020-02-04 | $1.48B derived: sum of 3 quarters · filed 2021-08-24 | $1.96B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-30 | $476.17M 10-Q · filed 2020-11-09 | $537.93M 10-Q · filed 2019-11-12 | $934.69M derived: sum of 2 quarters · filed 2021-08-24 | $1.41B derived: sum of 3 quarters · filed 2021-08-24 | $1.98B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-30 | $458.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $934.76M derived: sum of 2 quarters · filed 2021-08-24 | $1.50B derived: sum of 3 quarters · filed 2021-08-24 | $2.06B 10-K · filed 2021-08-24 | $2.07B 10-K · filed 2019-08-22 | |||
| 2019-03-31 | $476.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $1.04B derived: sum of 2 quarters · filed 2020-05-11 | $1.60B 10-Q · filed 2020-05-11 | $2.17B derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $566.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $1.13B 10-Q · filed 2020-02-04 | $1.69B derived: sum of 3 quarters · filed 2020-08-31 | $2.15B derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | $559.91M 10-Q · filed 2019-11-12 | $1.13B derived: sum of 2 quarters · filed 2020-08-31 | $1.58B derived: sum of 3 quarters · filed 2020-08-31 | $2.16B derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $566.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $1.02B derived: sum of 2 quarters · filed 2020-08-31 | $1.60B derived: sum of 3 quarters · filed 2020-08-31 | $2.30B 10-K · filed 2020-08-31 | ||||
| 2018-03-31 | $455.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.03B derived: sum of 2 quarters · filed 2019-05-09 | $1.73B 10-Q · filed 2019-05-09 | $2.24B derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-12-31 | $576.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $1.28B 10-Q · filed 2019-02-05 | $1.79B derived: sum of 3 quarters · filed 2019-08-22 | $2.26B derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-09-30 | $702.43M 10-Q · filed 2018-11-06 | $1.21B derived: sum of 2 quarters · filed 2019-08-22 | $1.69B derived: sum of 3 quarters · filed 2019-08-22 | $2.04B derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-06-30 | $507.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $983.92M derived: sum of 2 quarters · filed 2019-08-22 | $1.34B derived: sum of 3 quarters · filed 2019-08-22 | $1.81B 10-K · filed 2019-08-22 | ||||
| 2017-03-31 | $476.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $829.12M derived: sum of 2 quarters · filed 2018-05-08 | $1.31B 10-Q · filed 2018-05-08 | $1.62B derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | $352.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $829.14M 10-Q · filed 2018-02-06 | $1.15B derived: sum of 3 quarters · filed 2018-08-28 | $1.54B derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $476.80M 10-Q · filed 2017-11-07 | $794.70M derived: sum of 2 quarters · filed 2018-08-28 | $1.19B derived: sum of 3 quarters · filed 2018-08-28 | $1.62B derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | $317.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $708.71M derived: sum of 2 quarters · filed 2018-08-28 | $1.14B derived: sum of 3 quarters · filed 2018-08-28 | $1.38B 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | $390.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $822.66M derived: sum of 2 quarters · filed 2017-05-09 | $1.06B 10-Q · filed 2017-05-09 | $1.06B derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-12-31 | $431.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $667.91M 10-Q · filed 2017-02-07 | $667.91M derived: sum of 3 quarters · filed 2017-08-29 | $761.49M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-09-30 | $236.06M 10-Q · filed 2016-11-07 | $236.06M derived: sum of 2 quarters · filed 2017-08-29 | $329.63M derived: sum of 3 quarters · filed 2017-08-29 | $329.63M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $93.58M derived: sum of 2 quarters · filed 2017-08-29 | $93.58M derived: sum of 3 quarters · filed 2017-08-29 | $93.58M 10-K · filed 2017-08-29 | ||||
| 2015-03-31 | $93.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $93.58M derived: sum of 2 quarters · filed 2016-05-10 | $93.58M 10-Q · filed 2016-05-10 | $93.58M 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 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $515.26M 10-K · filed 2015-08-27 | ||||||
| 2013-03-31 | $515.26M 10-Q · filed 2013-05-02 | |||||||
| 2012-06-30 | $275.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $1.41B 10-K · filed 2014-08-28 | ||||||
| 2012-03-31 | $1.13B 10-Q · filed 2013-05-02 | |||||||
| 2011-03-31 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $1.26M 10-Q · filed 2011-05-06 | ||||||
| 2010-12-31 | $12.75M 10-Q · filed 2011-02-04 |
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