ScanSource Inc (SCSC)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 906,409 | 901,746 | 900,662 | 920,893 | 924,255 | 944,051 | 953,601 | 915,253 | 905,298 | 878,895 | 862,386 | 827,004 | 806,528 | 806,654 | 768,525 | 746,094 | 731,191 | 690,575 | 682,139 | 671,227 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $906,409K)
= 0.00
The data indicates that ScanSource Inc has maintained a debt-to-capital ratio of zero across all reported periods from September 30, 2020, through June 30, 2025. This consistent zero ratio suggests that the company has not employed any long-term or short-term debt in its capital structure during this time frame. Consequently, the firm appears to operate without leverage from debt sources, relying solely on equity or other forms of capital. This debt-free approach may imply a conservative financial strategy focused on maintaining a strong equity base, or it could reflect periods of sufficient internal cash flow to finance operations without external borrowing. Overall, the persistent zero debt-to-capital ratio highlights a conservative or debt-averse financial profile for ScanSource Inc throughout the observed period.
Peer comparison
Jun 30, 2025