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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)

Historic Debt Ratio for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to 0.04.

  • 1St Source's Debt Ratio rose 770.2% to 0.04 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.04, marking a year-over-year increase of 770.2%. This contributed to the annual value of 0.04 for FY2025, which is 770.2% up from last year.
  • As of Q4 2025, 1St Source's Debt Ratio stood at 0.04, which was up 770.2% from 0.02 recorded in Q3 2025.
  • In the past 5 years, 1St Source's Debt Ratio registered a high of 0.06 during Q3 2022, and its lowest value of 0.01 during Q1 2025.
  • In the last 5 years, 1St Source's Debt Ratio had a median value of 0.04 in 2024 and averaged 0.04.
  • In the last 5 years, 1St Source's Debt Ratio soared by 3239.86% in 2024 and then tumbled by 6471.42% in 2025.
  • Quarter analysis of 5 years shows 1St Source's Debt Ratio stood at 0.05 in 2021, then fell by 12.21% to 0.04 in 2022, then fell by 0.66% to 0.04 in 2023, then fell by 15.34% to 0.04 in 2024, then increased by 7.7% to 0.04 in 2025.
  • Its Debt Ratio stands at 0.04 for Q4 2025, versus 0.02 for Q3 2025 and 0.02 for Q2 2025.