ScanSource, Inc. Proceeds from (Repayments of) Other Long-term Debt
ScanSource, Inc. (SCSC) reported Proceeds from (Repayments of) Other Long-term Debt of -$2.24 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2025-11-06
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was -$2.24M.
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-06-30 was -$1.88M.
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-03-31 was -$1.88M.
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2024-12-31 was -$3.75M.
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for fiscal 2025 was -$7.86M.
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for fiscal 2024 was -$6.92M, a 144.36% decline from fiscal 2023.
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for fiscal 2023 was $15.59M.
- ScanSource, Inc. proceeds from (repayments of) other long-term debt for fiscal 2022 was -$7.84M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$2.24M 10-Q · filed 2025-11-06 | -$4.11M derived: sum of 2 quarters · filed 2025-11-06 | -$5.99M derived: sum of 3 quarters · filed 2025-11-06 | -$9.74M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$3.75M derived: sum of 2 quarters · filed 2025-08-21 | -$7.50M derived: sum of 3 quarters · filed 2025-08-21 | -$7.86M 10-K · filed 2025-08-21 |
| 2025-03-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$5.63M derived: sum of 2 quarters · filed 2025-05-08 | -$5.98M 10-Q · filed 2025-05-08 | -$7.86M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$4.11M 10-Q · filed 2025-01-30 | -$5.98M derived: sum of 3 quarters · filed 2025-11-06 | -$7.86M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-09-30 | -$357.00K 10-Q · filed 2025-11-06 | -$2.23M derived: sum of 2 quarters · filed 2025-11-06 | -$4.11M derived: sum of 3 quarters · filed 2025-11-06 | -$6.33M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$3.75M derived: sum of 2 quarters · filed 2025-08-21 | -$5.98M derived: sum of 3 quarters · filed 2025-08-21 | -$6.92M 10-K · filed 2025-08-21 |
| 2024-03-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$4.10M derived: sum of 2 quarters · filed 2025-05-08 | -$5.04M 10-Q · filed 2025-05-08 | -$5.98M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$3.17M 10-Q · filed 2025-01-30 | -$4.10M derived: sum of 3 quarters · filed 2025-08-21 | -$5.04M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | -$938.00K 10-Q · filed 2024-11-07 | -$1.88M derived: sum of 2 quarters · filed 2025-08-21 | -$2.81M derived: sum of 3 quarters · filed 2025-08-21 | -$3.75M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | -$937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$1.88M derived: sum of 2 quarters · filed 2025-08-21 | -$2.81M derived: sum of 3 quarters · filed 2025-08-21 | $15.59M 10-K · filed 2025-08-21 |
| 2023-03-31 | -$938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$1.88M derived: sum of 2 quarters · filed 2024-05-07 | $16.53M 10-Q · filed 2024-05-07 | $14.65M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-12-31 | -$937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $17.46M 10-Q · filed 2024-02-06 | $15.59M derived: sum of 3 quarters · filed 2024-08-27 | $13.71M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-09-30 | $18.40M 10-Q · filed 2023-11-09 | $16.53M derived: sum of 2 quarters · filed 2024-08-27 | $14.65M derived: sum of 3 quarters · filed 2024-08-27 | $12.78M derived: sum of 4 quarters · filed 2024-08-27 |
| 2022-06-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | -$3.75M derived: sum of 2 quarters · filed 2024-08-27 | -$5.63M derived: sum of 3 quarters · filed 2024-08-27 | -$7.84M 10-K · filed 2024-08-27 |
| 2022-03-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$3.75M derived: sum of 2 quarters · filed 2023-05-09 | -$5.97M 10-Q · filed 2023-05-09 | -$7.84M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$4.09M 10-Q · filed 2023-02-07 | -$5.97M derived: sum of 3 quarters · filed 2023-08-22 | -$7.84M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | -$2.22M 10-Q · filed 2022-11-08 | -$4.09M derived: sum of 2 quarters · filed 2023-08-22 | -$5.97M derived: sum of 3 quarters · filed 2023-08-22 | -$7.84M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$3.75M derived: sum of 2 quarters · filed 2023-08-22 | -$5.63M derived: sum of 3 quarters · filed 2023-08-22 | -$7.84M 10-K · filed 2023-08-22 |
| 2021-03-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$3.75M derived: sum of 2 quarters · filed 2022-05-10 | -$5.96M 10-Q · filed 2022-05-10 | -$6.90M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-12-31 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$4.09M 10-Q · filed 2022-02-08 | -$5.03M derived: sum of 3 quarters · filed 2022-08-23 | -$5.96M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-09-30 | -$2.21M 10-Q · filed 2021-11-09 | -$3.15M derived: sum of 2 quarters · filed 2022-08-23 | -$4.09M derived: sum of 3 quarters · filed 2022-08-23 | -$5.03M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-06-30 | -$938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | -$1.88M derived: sum of 2 quarters · filed 2022-08-23 | -$2.81M derived: sum of 3 quarters · filed 2022-08-23 | -$4.08M 10-K · filed 2022-08-23 |
| 2020-03-31 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$1.88M derived: sum of 2 quarters · filed 2021-05-10 | -$3.15M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | -$938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$2.21M 10-Q · filed 2021-02-02 | ||
| 2019-09-30 | -$1.27M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $149.67M 10-K · filed 2021-08-24 | |||
| 2018-06-30 | $0.00 10-K · filed 2020-08-31 | |||
| 2012-12-31 | $0.00 10-Q · filed 2013-02-01 | |||
| 2012-06-30 | -$25.00M 10-K · filed 2012-08-24 | |||
| 2011-12-31 | -$25.00M 10-Q · filed 2013-02-01 | |||
| 2011-06-30 | $0.00 10-K · filed 2012-08-24 | |||
| 2010-06-30 | $0.00 10-K · filed 2012-08-24 | |||
| 2009-06-30 | $853.00K 10-K · filed 2011-08-29 |
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