SCANSOURCE, INC. Long Term Debt

Quick Answer

SCANSOURCE, INC. reported Long Term Debt of $128.29 million for the year ending 2025.

  • SCANSOURCE, INC. showed a decrease of -5.8% in Long Term Debt from 2024 to 2025.
  • This data is from SCANSOURCE, INC.'s annual report (Form 10-K), filed with the SEC on August 21, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $30.43 million | Q4 2010: $30.43 million | Q1 2011: $30.43 million | Q3 2011: $30.43 million | Q4 2011: $5.43 million | Q1 2012: $5.43 million | Q3 2012: $5.43 million | Q4 2012: $5.43 million | Q1 2013: $5.43 million | Q3 2013: $5.43 million | Q4 2013: $5.43 million | Q1 2014: $5.43 million | Q3 2014: $5.43 million | Q4 2014: $5.43 million | Q1 2015: $6.70 million | Q2 2015: $5.97 million | Q3 2015: $5.77 million | Q4 2015: $5.43 million | Q1 2016: $5.43 million | Q3 2016: $5.43 million | Q4 2016: $5.43 million | Q1 2017: $5.43 million | Q3 2017: $5.40 million | Q4 2017: $5.33 million | Q1 2018: $4.96 million | Q3 2018: $4.76 million | Q4 2018: $4.76 million | Q1 2019: $4.76 million | Q3 2019: $148.80 million | Q4 2019: $146.93 million | Q1 2020: $145.05 million | Q3 2020: $140.96 million | Q4 2020: $139.08 million | Q1 2021: $137.21 million | Q3 2021: $132.17 million | Q4 2021: $129.36 million | Q1 2022: $126.55 million | Q3 2022: $149.63 million | Q4 2022: $147.76 million | Q1 2023: $145.88 million | Q3 2023: $141.77 million | Q4 2023: $139.90 million | Q1 2024: $138.02 million | Q3 2024: $133.91 million | Q4 2024: $132.04 million | Q1 2025: $130.16 million | Q2 2025: $128.29 million | Q3 2025: $126.05 million | Q4 2025: $99.80 million.
  • Over the full 16 years of available data (2010 to 2025), SCANSOURCE, INC.'s Long Term Debt has grown by 321.6%.
  • Historical annual values: Fiscal year 2025: $128.29 million | Fiscal year 2024: $136.15 million | Fiscal year 2023: $144.01 million | Fiscal year 2022: $123.73 million | Fiscal year 2021: $135.33 million | Fiscal year 2020: $143.18 million | Fiscal year 2019: $151.01 million | Fiscal year 2018: $4.88 million | Fiscal year 2017: $5.43 million | Fiscal year 2016: $5.43 million | Fiscal year 2015: $5.97 million | Fiscal year 2014: $5.43 million | Fiscal year 2013: $5.43 million | Fiscal year 2012: $5.43 million | Fiscal year 2011: $30.43 million | Fiscal year 2010: $30.43 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

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