Company / Total Debt
ScanSource, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$128.3M
FY2025
5-year range
$123.7M / $144.0M
FY2021-FY2025
Trend
-5.8%
vs FY2024
Sector context
#148 of 174
Information Technology
What the data says
ScanSource, Inc.'s total debt of $128M is lower than 85% of companies in the Information Technology sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $5M in FY2018 to $151M in FY2019.
Based on SEC 10-K filings.
$128M in FY2025 with a 5-year CAGR of -2.2%.
Improved from $144M to $128M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Information TechnologyTop 15% of 174This company $128.3M Sector average $3.8B
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, total debt decreased 5.8% year-over-year.
- Ranks #148 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2019.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $128.3M | -5.8% |
| FY2024 | $136.1M | -5.5% |
| FY2023 | $144.0M | +16.4% |
| FY2022 | $123.7M | -8.6% |
| FY2021 | $135.3M | -5.5% |
| FY2020 | $143.2M | -5.2% |
| FY2019 | $151.0M | +2995.8% |
| FY2018 | $4.9M | -10.1% |
| FY2017 | $5.4M | +0.0% |
| FY2016 | $5.4M | -9.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026