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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 $2.4 million, marking a year-over-year decrease of 8123.86%. This contributed to the annual value of $12.6 million for FY2024, which is 26608.7% up from last year.
  • 1St Source's Long-Term Debt Repayments amounted to $422000.0 in Q3 2025, 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
  • Its 5-year average for Long-Term Debt Repayments is $3.0 million, with a median of $835000.0 in 2021.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 511641.03% in 2021, then plummeted by 9843.62% in 2023.
  • Quarter analysis of 5 years shows 1St Source's Long-Term Debt Repayments 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 last three reported values are $422000.0 in Q3 2025, $188000.0 for Q2 2025, and $1.7 million during Q1 2025.