Company / Current Liabilities
ScanSource, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$683.0M
FY2025
5-year range
$669.4M / $814.3M
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
#148 of 311
Information Technology
What the data says
At $683M, ScanSource, Inc.'s current liabilities ranks #164 of 311 in the Information Technology sector. Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $683M.
Based on SEC 10-K filings.
$683M in FY2025 with a 5-year CAGR of -1.0%.
Improved from $787M to $683M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
#164 of 311 in Information TechnologyTop 52% of 311This company $683.0M Sector average $3.3B
▼
-79.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, current liabilities increased 2.0% year-over-year.
- Ranks #148 out of 311 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $683.0M | +2.0% |
| FY2024 | $669.4M | -14.9% |
| FY2023 | $786.8M | -3.4% |
| FY2022 | $814.3M | +11.1% |
| FY2021 | $732.9M | +1.9% |
| FY2020 | $719.0M | +2.6% |
| FY2019 | $700.9M | -1.3% |
| FY2018 | $710.3M | +8.2% |
| FY2017 | $656.3M | +12.2% |
| FY2016 | $585.1M | -2.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026