ScanSource Inc (SCSC)

Debt-to-assets ratio

Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Long-term debt US$ in thousands
Total assets US$ in thousands 1,785,610 1,779,030 2,068,170 1,937,430 1,671,680
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,785,610K
= 0.00

The debt-to-assets ratio for ScanSource Inc. has consistently been reported as 0.00 for each fiscal year from June 30, 2021, through June 30, 2025. This indicates that the company's total liabilities have been effectively zero relative to its total assets during this period. Such a ratio suggests that ScanSource Inc. has maintained a completely debt-free capital structure over these years, relying solely on equity or internal financing to support its assets. The persistent absence of debt liabilities implies a conservative or asset-backed financial strategy, with no significant reliance on borrowed funds. This stability in the debt-to-assets ratio reflects a strong equity position and potentially low financial risk associated with leverage, as the company has not engaged in debt issuance or leveraged financing during the observed timeframe.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-assets ratio
ScanSource Inc
SCSC
0.00
ePlus inc
PLUS
0.00