ScanSource Inc Total Liabilities
ScanSource Inc total liabilities. 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. Check SCSC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ScanSource Inc (1993–2026)
Total liabilities of ScanSource Inc from 1993 to 2026. This chart illustrates how ScanSource Inc's total liabilities have evolved over time, based on quarterly financial data. Explore SCSC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ScanSource Inc Competitors by Total Liabilities
The table below lists competitors of ScanSource Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.08 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
China | CN¥601.28 Million |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
China | CN¥2.26 Billion |
|
Henan Thinker Automation
SHG:603508
|
China | CN¥251.98 Million |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥2.21 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥595.89 Million |
|
Stepan Company
NYSE:SCL
|
USA | $1.19 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$149.18 Million |
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. For the complete balance sheet picture, see ScanSource Inc total assets.
Liquidity & Leverage Metrics
ScanSource Inc Total Liabilities Ratios Explained
ScanSource Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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