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1St Source (SRCE) Non-Current Debt (2016 - 2025)

1St Source (SRCE) has disclosed Non-Current Debt for 14 consecutive years, with $112.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 91.39% to $112.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $112.5 million through Dec 2025, up 91.39% year-over-year, with the annual reading at $112.5 million for FY2025, 91.39% up from the prior year.
  • Non-Current Debt hit $112.5 million in Q4 2025 for 1St Source, up from $72.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $210.3 million in Q3 2021 to a low of $48.3 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $90.9 million across 5 years, with a median of $61.8 million in 2024.
  • Biggest five-year swings in Non-Current Debt: soared 231.37% in 2021 and later crashed 72.05% in 2022.
  • Year by year, Non-Current Debt stood at $194.7 million in 2021, then plummeted by 69.82% to $58.8 million in 2022, then changed by 0.0% to $58.8 million in 2023, then changed by 0.0% to $58.8 million in 2024, then surged by 91.39% to $112.5 million in 2025.
  • Business Quant data shows Non-Current Debt for SRCE at $112.5 million in Q4 2025, $72.2 million in Q3 2025, and $58.8 million in Q2 2025.