ScanSource, Inc. Repayments of Other Long-term Debt
ScanSource, Inc. (SCSC) reported Repayments of Other Long-term Debt of $134.74 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-20
- ScanSource, Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $625.00K, a 66.67% decline year-over-year.
- ScanSource, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $625.00K, a 66.67% decline year-over-year.
- ScanSource, Inc. repayments of other long-term debt for the quarter ending 2025-06-30 was $1.88M.
- ScanSource, Inc. repayments of other long-term debt for the quarter ending 2025-03-31 was $1.88M.
- ScanSource, Inc. repayments of other long-term debt for fiscal 2026 was $134.74M, a 1614.85% increase from fiscal 2025.
- ScanSource, Inc. repayments of other long-term debt for fiscal 2025 was $7.86M, a 13.62% increase from fiscal 2024.
- ScanSource, Inc. repayments of other long-term debt for fiscal 2024 was $6.92M.
- ScanSource, Inc. repayments of other long-term debt for fiscal 2014 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.25M derived: sum of 2 quarters · filed 2026-08-20 | $134.74M 10-K · filed 2026-08-20 | |
| 2026-03-31 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $134.11M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $133.49M 10-Q · filed 2026-02-05 | |||
| 2025-06-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.75M derived: sum of 2 quarters · filed 2026-08-20 | $7.86M 10-K · filed 2026-08-20 | |
| 2025-03-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.98M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $4.11M 10-Q · filed 2026-02-05 | |||
| 2024-06-30 | $6.92M 10-K · filed 2026-08-20 | |||
| 2020-03-31 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $3.15M 10-Q · filed 2020-05-11 | ||
| 2019-12-31 | $2.21M 10-Q · filed 2020-02-04 | |||
| 2019-03-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $330.00K 10-Q · filed 2020-05-11 | ||
| 2018-12-31 | $331.00K 10-Q · filed 2020-02-04 | |||
| 2014-06-30 | $0.00 10-K · filed 2014-08-28 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $0.00 10-K · filed 2014-08-28 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-02 | |||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $25.00M 10-K · filed 2014-08-28 | ||
| 2012-03-31 | $25.00M 10-Q · filed 2013-05-02 | |||
| 2011-06-30 | $0.00 10-K · filed 2013-08-26 |
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