Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
ScanSource, Inc. (SCSC) had Debt to Capital Ratio of 0.10 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$3.23B |
|
$78.87M |
|
$2.79B |
|
$437.36M |
|
$3.13B |
|
$98.63M |
|
$5.12M |
|
$103.74M |
|
$103.74M |
|
$78.87M |
|
$78.87M |
|
$78.87M |
|
$78.87M |
|
$98.63M |
|
$122.88M |
|
21.38M |
|
21.69M |
|
$3.69 |
|
$3.64 |
|
| Balance Sheet Financials | |
$1.51B |
|
$34.86M |
|
$424.44M |
|
$1.93B |
|
$859.14M |
|
$98.55M |
|
$162.50M |
|
$1.02B |
|
$910.79M |
|
$601.50M |
|
$910.79M |
|
20.16M |
|
| Cash Flow Statement Financials | |
$123.13M |
|
$-27.51M |
|
$-134.48M |
|
$126.16M |
|
$88.37M |
|
$-37.78M |
|
$14.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.11 |
|
13.56% |
|
3.06% |
|
3.06% |
|
3.81% |
|
3.22% |
|
2.44% |
|
$113.84M |
|
-- |
|
-- |
|
-- |
|
1.67 |
|
5.34 |
|
4.13 |
|
88.30 |
|
8.66% |
|
13.11% |
|
4.08% |
|
7.81% |
|
$45.17 |
|
$5.25 |
|
$5.68 |
|