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1St Source (SRCE) Long-Term Debt Issuances (2016 - 2025)

1St Source (SRCE) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$1.9 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 97.99% to -$1.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Sep 2025, down 98.32% year-over-year, with the annual reading at $1.9 million for FY2023, 2.47% up from the prior year.
  • Long-Term Debt Issuances hit -$1.9 million in Q3 2025 for 1St Source, down from $49.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $511.3 million in Q4 2023 to a low of -$804.6 million in Q4 2021.
  • Historically, Long-Term Debt Issuances has averaged $5.1 million across 5 years, with a median of $24.6 million in 2022.
  • Biggest YoY gain for Long-Term Debt Issuances was 1222.97% in 2023; the steepest drop was 1620.28% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$804.6 million in 2021, then surged by 94.34% to -$45.5 million in 2022, then soared by 1222.97% to $511.3 million in 2023, then crashed by 118.44% to -$94.3 million in 2024, then surged by 97.99% to -$1.9 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SRCE at -$1.9 million in Q3 2025, $49.8 million in Q2 2025, and $54.7 million in Q1 2025.