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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

1St Source (SRCE) Debt Ratio (2016 - 2025)

1St Source (SRCE) has disclosed Debt Ratio for 14 consecutive years, with 0.04 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 12.45% to 0.04 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2025, up 12.45% year-over-year, with the annual reading at 0.04 for FY2025, 12.45% up from the prior year.
  • Debt Ratio hit 0.04 in Q4 2025 for 1St Source, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q3 2021 to a low of 0.01 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.04 in 2023.
  • Biggest five-year swings in Debt Ratio: surged 70.35% in 2021 and later tumbled 64.71% in 2025.
  • Year by year, Debt Ratio stood at 0.05 in 2021, then plummeted by 32.54% to 0.03 in 2022, then rose by 29.28% to 0.04 in 2023, then decreased by 18.91% to 0.03 in 2024, then grew by 12.45% to 0.04 in 2025.
  • Business Quant data shows Debt Ratio for SRCE at 0.04 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.