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1St Source (SRCE) Long-Term Debt Repayments: 2009-2024

Historic Long-Term Debt Repayments for 1St Source (SRCE) over the last 16 years, with Dec 2024 value amounting to $12.6 million.

  • 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 FY2024, 1St Source's Long-Term Debt Repayments stood at $12.6 million, which was up 266.09% from $3.5 million recorded in FY2023.
  • Over the past 5 years, 1St Source's Long-Term Debt Repayments peaked at $25.5 million during FY2022, and registered a low of $2.9 million during FY2020.
  • For the 3-year period, 1St Source's Long-Term Debt Repayments averaged around $13.9 million, with its median value being $12.6 million (2024).
  • As far as peak fluctuations go, 1St Source's Long-Term Debt Repayments spiked by 363.34% in 2021, and later slumped by 86.49% in 2023.
  • 1St Source's Long-Term Debt Repayments (Yearly) stood at $2.9 million in 2020, then soared by 363.34% to $13.5 million in 2021, then spiked by 89.67% to $25.5 million in 2022, then crashed by 86.49% to $3.5 million in 2023, then surged by 266.09% to $12.6 million in 2024.