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

Historic Long-Term Debt Repayments for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $422000.0.

  • 1St Source's Long-Term Debt Repayments fell 5988.59% to $422000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year decrease of 8296.45%. This contributed to the annual value of $12.6 million for FY2024, which is 26608.7% up from last year.
  • According to the latest figures from Q3 2025, 1St Source's Long-Term Debt Repayments is $422000.0, which was down 5988.59% from $188000.0 recorded in Q2 2025.
  • In the past 5 years, 1St Source's Long-Term Debt Repayments ranged from a high of $21.0 million in Q2 2022 and a low of $38000.0 during Q4 2024
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $835000.0 (2021), whereas its average is $3.0 million.
  • As far as peak fluctuations go, 1St Source's Long-Term Debt Repayments soared by 511641.03% in 2021, and later plummeted by 9843.62% in 2023.
  • Over the past 5 years, 1St Source's Long-Term Debt Repayments (Quarter) stood at $10.2 million in 2021, then crashed by 82.4% to $1.8 million in 2022, then tumbled by 96.26% to $67000.0 in 2023, then crashed by 43.28% to $38000.0 in 2024, then skyrocketed by 1010.53% to $422000.0 in 2025.
  • Its Long-Term Debt Repayments stands at $422000.0 for Q3 2025, versus $188000.0 for Q2 2025 and $1.7 million for Q1 2025.