ScanSource Inc (SCSC) - Total Liabilities
Based on the latest financial reports, ScanSource Inc (SCSC) has total liabilities worth $802.94 Million USD as of September 2025. 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 cash flow conversion of ScanSource Inc to assess how effectively this company generates cash.
ScanSource Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how ScanSource Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are ScanSource Inc's assets to evaluate the company's liquid asset resilience ratio.
ScanSource Inc Competitors by Total Liabilities
The table below lists competitors of ScanSource Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apacer Technology Inc
TW:8271
|
Taiwan | NT$2.55 Billion |
|
ChemoMetec A/S
CO:CHEMM
|
Denmark | Dkr130.78 Million |
|
Acrel Co LTD
SHE:300286
|
China | CN¥459.62 Million |
|
Corticeira Amorim
LS:COR
|
Portugal | €491.25 Million |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
China | CN¥775.59 Million |
|
Barco NV
BR:BAR
|
Belgium | €385.63 Million |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
Liability Composition Analysis (1993–2025)
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. For the full company profile including market capitalisation, see SCSC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (1993–2025)
The table below shows the annual total liabilities of ScanSource Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States 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, barcode print… Read more