SCSC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Scansource Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-37,129,998
Mar 31, 2026	-38,414,998
Dec 31, 2025	-39,719,999
Sep 30, 2025	-10,823,000
Jun 30, 2025	-8,997,000
Mar 31, 2025	-9,054,000
Dec 31, 2024	-29,805,000
Sep 30, 2024	-105,507,000
Jun 30, 2024	-186,809,000
Mar 31, 2024	-165,733,000
Dec 31, 2023	-214,699,000
Sep 30, 2023	-79,878,000
Jun 30, 2023	56,735,000
Mar 31, 2023	127,228,000
Dec 31, 2022	183,418,000
Sep 30, 2022	127,523,000
Jun 30, 2022	126,758,999
Mar 31, 2022	-18,603,001
Dec 31, 2021	43,675,999
Sep 30, 2021	47,274,999
Jun 30, 2021	-76,846,000
Mar 31, 2021	-91,918,000
Dec 31, 2020	-136,908,000
Sep 30, 2020	-146,257,000
Jun 30, 2020	-117,265,999
Mar 31, 2020	-33,970,999
Dec 31, 2019	-60,146,999
Sep 30, 2019	36,786,001
Jun 30, 2019	110,315,000
Mar 31, 2019	65,206,000
Dec 31, 2018	10,603,000
Sep 30, 2018	-4,864,000
Jun 30, 2018	151,193,000
Mar 31, 2018	167,380,000
Dec 31, 2017	218,750,000
Sep 30, 2017	119,294,000
Jun 30, 2017	20,196,000
Mar 31, 2017	33,844,000
Dec 31, 2016	26,250,000
Sep 30, 2016	71,314,000
Jun 30, 2016	68,412,000
Mar 31, 2016	62,571,000
Dec 31, 2015	4,002,000
Sep 30, 2015	-16,584,000
Jun 30, 2015	-102,987,000
Mar 31, 2015	-94,098,000
Dec 31, 2014	-141,000
Sep 30, 2014	-81,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-22,504,000
Sep 30, 2013	-12,675,000
Jun 30, 2013	-5,074,000
Mar 31, 2013	-41,075,000
Dec 31, 2012	-72,615,000
Sep 30, 2012	-85,277,000
Jun 30, 2012	-48,294,000
Mar 31, 2012	11,704,000
Dec 31, 2011	54,015,000
Sep 30, 2011	71,685,000
Jun 30, 2011	27,082,000
Mar 31, 2011	3,085,000
Dec 31, 2010	14,818,000
Sep 30, 2010	-19,000
Jun 30, 2010	0
Mar 31, 2010	-1,000
Dec 31, 2009	-23,816,000
Sep 30, 2009	-1,577,000
Jun 30, 2009	-31,852,000
Mar 31, 2009	-67,033,000
Dec 31, 2008	5,178,000
Sep 30, 2008	-113,631,000
Jun 30, 2008	-47,180,000
Mar 31, 2008	-34,434,000
Dec 31, 2007	-28,756,000
Sep 30, 2007	37,709,000
Jun 30, 2007	75,898,000
Mar 31, 2007	100,348,000
Dec 31, 2006	41,027,000
Sep 30, 2006	67,372,000
Jun 30, 2006	-10,804,000
Mar 31, 2006	-17,224,000
Dec 31, 2005	-33,257,000
Sep 30, 2005	-2,612,000
Jun 30, 2005	880,000
Mar 31, 2005	7,124,000
Dec 31, 2004	39,353,000
Sep 30, 2004	9,496,000
Jun 30, 2004	13,590,000
Mar 31, 2004	1,206,000
Dec 31, 2003	-22,328,000
Sep 30, 2003	-30,077,000
Jun 30, 2003	-28,000,000
Mar 31, 2003	-14,240,000
Dec 31, 2002	4,106,000
Sep 30, 2002	5,138,000
Jun 30, 2002	25,545,000
Mar 21, 2002	20,922,000
Dec 31, 2001	4,840,000
Sep 30, 2001	19,042,000