ScanSource Inc (SCSC) - Total Liabilities

Latest as of June 2026: $1.02 Billion USD

Based on the latest financial reports, ScanSource Inc (SCSC) has total liabilities worth $1.02 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ScanSource Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

ScanSource Inc - Total Liabilities Trend (1993–2026)

This chart illustrates how ScanSource Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ScanSource Inc balance sheet assets.

ScanSource Inc Competitors by Total Liabilities

The table below lists competitors of ScanSource Inc ranked by their total liabilities.

Company Country Total Liabilities
Mahanagar Gas Limited
NSE:MGL
India Rs-64.42 Billion
Acbel Polytech Inc
TW:6282
Taiwan NT$25.18 Billion
TheRealReal Inc
NASDAQ:REAL
USA $756.02 Million
Meren Energy
ST:MER
Sweden Skr1.25 Billion
Palfinger AG
VI:PAL
Austria €1.23 Billion
Collective Mining Ltd
TO:CNL
Canada CA$12.92 Million
Ribo Fashion Group Co Ltd
SHG:603196
China CN¥747.15 Million
Fujian Acetron New Materials Co Ltd
SHE:300706
China CN¥1.32 Billion

Liability Composition Analysis (1993–2026)

This chart breaks down ScanSource Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SCSC net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ScanSource Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ScanSource Inc (1993–2026)

The table below shows the annual total liabilities of ScanSource Inc from 1993 to 2026.

Year Total Liabilities Change
2026-06-30 $1.02 Billion +16.20%
2025-06-30 $879.20 Million +2.86%
2024-06-30 $854.78 Million -26.49%
2023-06-30 $1.16 Billion +2.83%
2022-06-30 $1.13 Billion +20.25%
2021-06-30 $940.49 Million -7.24%
2020-06-30 $1.01 Billion -12.08%
2019-06-30 $1.15 Billion +6.88%
2018-06-30 $1.08 Billion +22.44%
2017-06-30 $881.16 Million +22.95%
2016-06-30 $716.69 Million +7.30%
2015-06-30 $667.96 Million +25.44%
2014-06-30 $532.48 Million +13.72%
2013-06-30 $468.23 Million -14.79%
2012-06-30 $549.50 Million -7.62%
2011-06-30 $594.79 Million +59.51%
2010-06-30 $372.90 Million +22.99%
2009-06-30 $303.19 Million -19.46%
2008-06-30 $376.45 Million -8.89%
2007-06-30 $413.19 Million +22.35%
2006-06-30 $337.70 Million +40.66%
2005-06-30 $240.09 Million +6.48%
2004-06-30 $225.48 Million +17.57%
2003-06-30 $191.79 Million -19.94%
2002-06-30 $239.55 Million +23.60%
2001-06-30 $193.81 Million +47.48%
2000-06-30 $131.41 Million +96.14%
1999-06-30 $67.00 Million +200.45%
1998-06-30 $22.30 Million +11.50%
1997-06-30 $20.00 Million +198.51%
1996-06-30 $6.70 Million -10.67%
1995-06-30 $7.50 Million +525.00%
1994-06-30 $1.20 Million -33.33%
1993-06-30 $1.80 Million --

About ScanSource Inc

NASDAQ:SCSC USA Electronics & Computer Distribution
Market Cap
$1.15 Billion
Market Cap Rank
#8283 Global
#2427 in USA
Share Price
$56.72
Change (1 day)
-1.58%
52-Week Range
$34.27 - $58.89
All Time High
$58.89
About

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barc… Read more