SCSC (ScanSource) Payments of Debt: $-340 Mil (TTM As of Mar. 2026)


SCSC ScanSource Inc SCSC
73 GF Score
Price $50.87
GF Value $43.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ScanSource Payments of Debt?

ScanSource SCSC +0.67% 73 Payments of Debt is $-340 Mil as of Mar. 2026. GuruFocus rates SCSC with a GF Score™ of 73/100 and a GF Value™ of $43.61 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ScanSource's Payments of Debt for the three months ended in Mar. 2026 was $-49 Mil.

ScanSource's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-340 Mil.

ScanSource Payments of Debt Related Terms

ScanSource Payments of Debt Historical Data

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The historical data trend for ScanSource's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ScanSource Payments of Debt Chart

ScanSource Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,958.53 -2,039.65 -4,955.78 -1,446.54 -60.95

ScanSource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.90 -15.77 -51.72 -224.03 -48.51
SCSC
73GF Score
ScanSource Inc SCSC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ScanSource Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-340 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-340 Mil mean?
ScanSource (SCSC) has a Payments of Debt of $-340 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ScanSource and its competitors.
Is ScanSource's Payments of Debt too high?
ScanSource's current Payments of Debt is $-340 Mil. Overall, ScanSource has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ScanSource's Payments of Debt compare to NLST and EACO?
ScanSource's Payments of Debt of $-340 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ScanSource and its competitors. ScanSource's current Payments of Debt is $-340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanSource stock overvalued right now?
Based on GuruFocus' analysis, ScanSource (SCSC) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.61, compared to a current price of $50.87 — trading 16.6% above its estimated fair value. The current Payments of Debt is $-340 Mil. ScanSource's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ScanSource (SCSC), the current Payments of Debt is $-340 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ScanSource (SCSC) Overvalued in 2026?

Based on GuruFocus' analysis, ScanSource stock appears to be overvalued. The current stock price of $50.87 is trading 16.6% above its estimated GF Value™ of $43.61. GuruFocus considers ScanSource to be Modestly Overvalued.

Key valuation signals for SCSC:

  • Payments of Debt: $-340 Mil
  • GF Value™: $43.61 vs. price of $50.87 (16.6% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the SCSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ScanSource Business Description

Other Exchanges SC3:Germany
Address 6 Logue Court, Greenville, SC, USA, 29615
ScanSource Inc provides value-added services for technology manufacturers and sells to resellers in specialty technology markets. The firm's operations are organized in two segments: Specialty Technology Solutions and Intelisys & Advisory Segment. It generates maximum revenue from the Specialty Technology Solutions segment. The Specialty Technology Solutions segment includes the company's business in mobility and barcode, POS, payments, security and networking technologies. Geographically, it derives a majority of revenue from the United States and Canada, and also has its presence in Brazil, and other countries.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.87
Price
$43.61
GF Value