ScanSource Inc (SCSC)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 1,785,610 1,725,210 1,702,530 1,786,510 1,797,980 1,782,990 1,780,800 1,898,540 2,068,170 1,980,380 2,130,530 2,000,310 1,937,430 1,840,800 1,770,870 1,697,350 1,671,680 1,582,620 1,597,120 1,733,340
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 of ScanSource Inc. has remained consistently at zero across all reported periods from September 30, 2020, through June 30, 2025. This indicates that the company has not reported any debt relative to its total assets during this timeframe. Such a persistent zero ratio suggests that ScanSource Inc. has maintained a zero or negligible debt level, relying primarily on equity or internal funds to finance its assets. This financial positioning points to a potentially conservative capital structure with minimal leverage, reducing financial risk but also possibly limiting growth opportunities that leverage might facilitate.


Peer comparison

Jun 30, 2025

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