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Total Debt for ScanSource Inc

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SCSC: ScanSource Inc

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Canada, and Brazil. It operates through two segments, Specialty Technology Solutions and Modern ...

31.27 USD
Price
USD
Fair Value
Upside
28.75 - 53.90
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on ScanSource Inc's Total Debt:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 20240 K100 M200 M300 M400 M

Performance Summary
  • ScanSource's total debt last quarter was 150.1 million
  • ScanSource's total debt for fiscal years ending June 2020 to 2024 averaged 242 million.
  • ScanSource's operated at median total debt of 253.4 million from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, ScanSource's total debt peaked in June 2023 at 343.6 million.
  • ScanSource's total debt hit its 5-year low in June 2024 of 154 million.
  • ScanSource's total debt decreased in 2020 (253.4 million, -23.4%), 2021 (170.3 million, -32.8%), and 2024 (154 million, -55.2%) and increased in 2022 (288.8 million, +69.6%) and 2023 (343.6 million, +19.0%).

Benchmarks

Metric Usage: Total Debt

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Similar Metrics

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Metrics similar to Total Debt in the financials category include:

  • Amortization Of Film Costs - This item represents amortization of costs incurred for film production. This type of expenditure is very common for companies which are in film production and media businesses.
  • Current Taxes - This item represents the current amount of income taxes payable, both domestic and foreign.
  • Net Working Capital - Capital required to operate the day to day operations of a business. Calculated as (Total Current Assets - Cash & Short-term Investments) minus (Total Current Liabilities - Total Short-term Debt and Capital Leases - Dividends Payable)
  • Interest Expense - The costs incurred from non-operating borrowings for the given period.
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Total Debt

The sum of all debt and capital lease obligations.

Definition of Total Debt

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ScanSource reported total debt of 150.1 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes ScanSource’s Total Debt and common size over the last five years:

Fiscal YearTotal DebtAssets% Assets
2020-06-30253.4 M1.692 B15.0%
2021-06-30170.3 M1.672 B10.2%
2022-06-30288.8 M1.937 B14.9%
2023-06-30343.6 M2.068 B16.6%
2024-06-30154 M1.779 B8.7%

The tables below summarizes ScanSource’s Total Debt and common size over the last four quarters:

Quarter EndingTotal DebtAssets% Assets
2024-03-31157.1 M1.783 B8.8%
2024-06-30154 M1.779 B8.7%
2024-09-30155 M1.787 B8.7%
2024-12-31150.1 M1.703 B8.8%

Click the link below to download a spreadsheet with an example Total Debt calculation for ScanSource Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K1.5 B3 B4.639 B05001,0001,5002,000

The chart above depicts the distribution of total debt for companies operating in the Information Technology sector in the Developed economic region. Over 2,540 companies were considered in this analysis, and 2,490 had meaningful values. The average total debt of companies in the sector is 166.1 M with a standard deviation of 560.2 M.

ScanSource Inc's Total Debt of 150.1 M ranks in the 85.0% percentile for the sector. The following table provides additional summary stats:

Total Debt In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,541
Included Constituents2,490
Min0 K
Max4.635 B
Median5.667 M
Mean166.1 M
Standard Deviation560.2 M

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