ScanSource, Inc. (SCSC)

Last Closing Price: 41.16 (2025-10-13)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

ScanSource, Inc. (SCSC) had Long-Term Debt of $128.29M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$812.89M
$20.09M
$707.78M
$105.10M
$786.10M
$26.79M
$0.71M
$27.50M
$27.50M
$20.09M
$20.09M
$20.09M
$20.09M
$26.79M
$33.98M
23.44M
23.84M
$0.88
$0.87
Balance Sheet Financials
$1.37B
$31.17M
$415.15M
$1.79B
$682.96M
Long-Term Debt
$128.29M
$196.23M
$879.20M
$906.41M
$612.68M
$906.41M
22.22M
Cash Flow Statement Financials
$112.35M
$-62.39M
$-110.91M
$185.46M
$126.16M
$-59.30M
$11.06M
--
--
Fundamental Metrics & Ratios
2.01
--
--
0.12
0.15
12.93%
3.30%
3.30%
--
3.38%
2.47%
$104.06M
--
--
--
0.46
1.46
1.28
70.36
2.22%
3.28%
1.13%
1.94%
$40.80
$4.37
$4.71