1St Source (SRCE) Non-Current Debt (2010 - 2026)

1St Source's Non-Current Debt history runs 17 years deep, the most recent figure standing at $58.8 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 2.1% year-over-year to $58.8 million; the TTM figure through Mar 2026 stood at $58.8 million (down 2.1% YoY), while the FY2025 annual figure was $58.8 million, down 18.77% from the prior year.
• Non-Current Debt came in at $58.8 million for Q1 2026 at 1St Source, roughly flat from $58.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $193.8 million in Q1 2022 to a low of $55.8 million in Q4 2023.
• A 5-year average of $73.5 million and a median of $58.8 million in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt plunged 69.68% in 2023 and rose 29.63% in 2024, its largest moves.
• 1St Source's Non-Current Debt stood at $58.8 million in 2022, then fell by 5.03% to $55.8 million in 2023, then grew by 29.63% to $72.3 million in 2024, then fell by 18.77% to $58.8 million in 2025, then changed by 0.0% to $58.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $58.8 million, $58.8 million, and $58.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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