ScanSource Inc (SCSC)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 906,409 | 924,255 | 905,298 | 806,528 | 731,191 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $906,409K)
= 0.00
The debt-to-capital ratio for ScanSource Inc. across the specified periods—June 30, 2021, through June 30, 2025—remains consistently at zero. This indicates that, during each of these fiscal years, the company did not utilize debt financing relative to its total capital structure. The ratio’s persistent zero value suggests that ScanSource Inc. financed its operations entirely through equity or other non-debt sources, maintaining an entirely debt-free capital structure throughout this timeframe. Consequently, the firm exhibits no reliance on borrowed funds, reflecting a conservative financial stance or potentially a strategic choice to avoid leverage.
Peer comparison
Jun 30, 2025