1St Source Corp (SRCE) Long-Term Debt Repayments (2010 - 2026)
1St Source (SRCE) posted Long-Term Debt Repayments of $193,000 for Q2 2026, up 2.7% from $188,000 a year earlier but down 98.3% from the prior quarter.
1St Source Corp (SRCE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at 1St Source was $12.3 million, up 309.2% year-over-year; for FY2025, it was $2.35 million, down 81.4% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- In prior years, 1St Source's Long-Term Debt Repayments was $12.63 million in FY2024 (+266.1%), $3.45 million in FY2023 (-86.5%), $25.53 million in FY2022 (+89.7%) and $13.46 million in FY2021 (+363.3%).
- Quarterly Long-Term Debt Repayments has run from a low of $10,000 in Q4 2025 to a high of $20.97 million in Q2 2022 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last eight quarters, with growth averaging 63.2%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2026, with growth of 575.7%; the weakest was Q2 2023, with a decline of 98.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $11.67 million (Q1 2026), $10,000 (Q4 2025) and $422,000 (Q3 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193,000.00 |
| Mar 31, 2026 | 11.67 Mn |
| Dec 31, 2025 | 10,000.00 |
| Sep 30, 2025 | 422,000.00 |
| Jun 30, 2025 | 188,000.00 |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 38,000.00 |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 276,000.00 |
| Mar 31, 2024 | 11.26 Mn |
| Dec 31, 2023 | 67,000.00 |
| Sep 30, 2023 | 328,000.00 |
| Jun 30, 2023 | 328,000.00 |
| Mar 31, 2023 | 2.73 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | 326,000.00 |
| Jun 30, 2022 | 20.97 Mn |
| Mar 31, 2022 | 2.44 Mn |
| Dec 31, 2021 | 10.17 Mn |
| Sep 30, 2021 | 418,000.00 |
1St Source Corp Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRCE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();