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1St Source (SRCE) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to $422,000.

  • 1St Source's Long-Term Debt Repayments fell 59.89% to $422,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year decrease of 81.24%. This contributed to the annual value of $12.6 million for FY2024, which is 266.09% up from last year.
  • As of Q3 2025, 1St Source's Long-Term Debt Repayments stood at $422,000, which was up 124.47% from $188,000 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 $38,000 during Q4 2024.
  • Over the past 3 years, 1St Source's median Long-Term Debt Repayments value was $328,000 (recorded in 2023), while the average stood at $1.7 million.
  • Per our database at Business Quant, 1St Source's Long-Term Debt Repayments spiked by 5,116.41% in 2021 and then slumped by 98.44% in 2023.
  • 1St Source's Long-Term Debt Repayments (Quarterly) stood at $10.2 million in 2021, then plummeted by 82.40% to $1.8 million in 2022, then plummeted by 96.26% to $67,000 in 2023, then slumped by 43.28% to $38,000 in 2024, then tumbled by 59.89% to $422,000 in 2025.
  • Its last three reported values are $422,000 in Q3 2025, $188,000 for Q2 2025, and $1.7 million during Q1 2025.