ScanSource, Inc. (SCSC)

Solvency & Capital Structure

Total Debt

$102M

Net Debt

-$18.3M

ScanSource, Inc. currently has $102M in total debt. Net debt is -$18.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SCSC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.10	0.12	-0.02Net Cash	1.81	5.7%
2025-12-31	0.12	0.08	0.04	1.74	6.9%
2025-09-30	0.15	0.12	0.03	1.72	8.9%
2025-06-30	0.15	0.13	0.02	1.79	8.2%
2025-03-31	0.14	0.15	-0.01Net Cash	1.73	8.0%
2024-12-31	0.14	0.11	0.03	1.70	8.2%
2024-09-30	0.14	0.15	-0.00Net Cash	1.79	8.0%
2024-06-30	0.15	0.19	-0.03Net Cash	1.78	8.7%
2024-03-31	0.15	0.16	-0.01Net Cash	1.78	8.2%
2023-12-31	0.17	0.04	0.12	1.78	9.5%
2023-09-30	0.25	0.04	0.21	1.90	13.1%
2023-06-30	0.34	0.04	0.31	2.07	16.6%
2023-03-31	0.31	0.04	0.27	1.98	15.7%
2022-12-31	0.38	0.07	0.32	2.13	18.0%
2022-09-30	0.33	0.04	0.29	2.00	16.3%
2022-06-30	0.29	0.04	0.25	1.94	14.9%
2022-03-31	0.18	0.04	0.14	1.84	9.9%
2021-12-31	0.20	0.03	0.16	1.77	11.1%
2021-09-30	0.20	0.06	0.14	1.70	11.6%
2021-06-30	0.16	0.06	0.10	1.67	9.8%
2021-03-31	0.20	0.05	0.15	1.58	12.6%
2020-12-31	0.15	0.07	0.08	1.60	9.5%
2020-09-30	0.15	0.05	0.10	1.73	8.6%
2020-06-30	0.24	0.03	0.21	1.69	14.4%
2020-03-31	0.32	0.03	0.29	2.07	15.5%
2019-12-31	0.36	0.04	0.32	2.21	16.2%
2019-09-30	0.41	0.03	0.38	2.22	18.3%
2019-06-30	0.36	0.02	0.34	2.07	17.4%
2019-03-31	0.35	0.02	0.33	2.06	16.9%
2018-12-31	0.37	0.02	0.35	2.10	17.8%
2018-09-30	0.28	0.02	0.26	2.02	13.9%
2018-06-30	0.25	0.03	0.22	1.95	12.8%
2018-03-31	0.28	0.04	0.25	1.93	14.6%
2017-12-31	0.36	0.04	0.33	2.01	18.0%
2017-09-30	0.29	0.02	0.26	1.95	14.7%
2017-06-30	0.10	0.06	0.04	1.72	5.7%
2017-03-31	0.11	0.06	0.05	1.63	7.0%
2016-12-31	0.14	0.05	0.10	1.68	8.4%
2016-09-30	0.17	0.05	0.12	1.74	9.5%
2016-06-30	0.08	0.06	0.02	1.49	5.2%
2016-03-31	0.08	0.04	0.04	1.44	5.5%
2015-12-31	0.12	0.04	0.08	1.55	7.4%
2015-09-30	0.09	0.04	0.05	1.54	6.1%
2015-06-30	0.01	0.12	-0.11Net Cash	1.48	0.6%
2015-03-31	0.01	0.09	-0.08Net Cash	1.35	0.9%
2014-12-31	0.01	0.12	-0.12Net Cash	1.35	0.4%
2014-09-30	0.01	0.14	-0.13Net Cash	1.36	0.4%
2014-06-30	0.01	0.19	-0.19Net Cash	1.34	0.4%
2014-03-31	0.01	0.18	-0.18Net Cash	1.25	0.4%
2013-12-31	0.01	0.16	-0.15Net Cash	1.24	0.4%
2013-09-30	0.01	0.19	-0.19Net Cash	1.25	0.4%
2013-06-30	0.01	0.15	-0.14Net Cash	1.16	0.5%
2013-03-31	0.01	0.09	-0.09Net Cash	1.16	0.5%
2012-12-31	0.03	0.03	-0.00Net Cash	1.20	2.3%
2012-09-30	0.03	0.04	-0.00Net Cash	1.21	2.9%
2012-06-30	0.01	0.03	-0.02Net Cash	1.20	0.8%
2012-03-31	0.07	0.03	0.03	1.21	5.5%
2011-12-31	0.12	0.04	0.08	1.27	9.5%
2011-09-30	0.13	0.04	0.09	1.22	10.3%
2011-06-30	0.06	0.03	0.03	1.18	5.1%
2011-03-31	0.03	0.03	0.00	0.97	3.6%
2010-12-31	0.05	0.01	0.03	0.95	4.7%
2010-09-30	0.03	0.01	0.02	0.90	3.4%
2010-06-30	0.03	0.03	-0.00Net Cash	0.86	3.5%
2010-03-31	0.03	0.03	0.00	0.79	3.9%
2009-12-31	0.03	0.04	-0.01Net Cash	0.82	3.7%
2009-09-30	0.03	0.09	-0.06Net Cash	0.78	3.9%
2009-06-30	0.03	0.13	-0.10Net Cash	0.75	4.1%
2009-03-31	0.03	0.11	-0.08Net Cash	0.69	4.4%
2008-12-31	0.05	0.09	-0.03Net Cash	0.75	7.2%
2008-09-30	0.03	0.02	0.02	0.76	4.3%
2008-06-30	0.06	0.02	0.05	0.77	8.3%
2008-03-31	0.10	0.01	0.09	0.75	13.3%
2007-12-31	0.05	0.00	0.05	0.81	6.3%
2007-09-30	0.15	0.01	0.14	0.79	18.8%
2007-06-30	0.11	0.00	0.11	0.74	15.1%
2007-03-31	0.13	0.00	0.13	0.74	18.0%
2006-12-31	0.08	0.00	0.08	0.71	11.1%
2006-09-30	0.11	0.00	0.10	0.70	15.2%
2006-06-30	0.03	0.00	0.03	0.61	5.2%
2006-03-31	0.00	0.02	-0.01Net Cash	0.55	0.8%
2005-12-31	0.03	0.01	0.02	0.51	6.6%
2005-09-30	0.04	0.02	0.02	0.49	7.8%
2005-06-30	0.04	0.01	0.03	0.47	9.1%
2005-03-31	0.05	0.00	0.04	0.45	10.3%
2004-12-31	0.07	0.00	0.07	0.46	14.7%
2004-09-30	0.04	0.00	0.04	0.44	9.2%
2004-06-30	0.04	0.00	0.04	0.41	9.7%
2004-03-31	0.04	0.00	0.03	0.40	9.6%
2003-12-31	0.03	0.00	0.03	0.36	7.7%
2003-09-30	0.03	0.00	0.03	0.35	8.5%
2003-06-30	0.03	0.00	0.02	0.34	7.7%
2003-03-31	0.04	0.00	0.03	0.33	10.9%
2002-12-31	0.05	0.00	0.05	0.35	14.1%
2002-09-30	0.06	0.00	0.06	0.35	17.1%
2002-06-30	0.05	0.00	0.05	0.36	15.2%
2002-03-21	0.05	0.00	0.05	0.33	15.0%
2001-12-31	0.04	0.00	0.04	0.32	13.7%
2001-09-30	0.05	0.00	0.05	0.30	17.7%
2001-06-30	0.03	0.00	0.03	0.29	9.2%
2001-03-31	0.03	0.00	0.03	0.26	10.7%
2000-12-31	0.04	0.00	0.04	0.23	16.5%
2000-09-30	0.03	0.00	0.03	0.25	13.7%
2000-06-30	0.03	0.00	0.02	0.21	12.9%
2000-03-31	0.00	0.00	0.00	0.18	0.9%
1999-12-31	0.02	0.00	0.02	0.16	15.1%
1999-09-30	0.00	0.01	-0.01Net Cash	0.15	1.1%
1999-06-30	0.00	0.02	-0.01Net Cash	0.13	1.4%
1999-03-31	0.00	0.01	-0.01Net Cash	0.11	1.6%
1998-12-31	0.00	0.00	-0.00Net Cash	0.10	1.8%
1998-09-30	0.00	0.01	-0.01Net Cash	0.09	1.9%
1998-06-30	0.01	0.00	0.01	0.07	9.2%
1998-03-31	0.00	0.00	-0.00Net Cash	0.07	0.0%
1997-12-31	0.00	0.01	-0.01Net Cash	0.07	0.0%
1997-09-30	0.01	0.00	0.01	0.04	15.3%
1997-06-30	0.01	0.00	0.01	0.04	14.1%
1997-03-31	0.01	0.00	0.01	0.04	13.7%
1996-12-31	0.01	0.00	0.01	0.04	13.4%
1996-09-30	0.00	0.00	-0.00Net Cash	0.03	9.9%
1996-06-30	0.00	0.00	0.00	0.01	8.6%