KPIs & Operating Metrics(New)

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

Historic Non-Current Debt for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $72.2 million.

  • 1St Source's Non-Current Debt rose 1359.02% to $72.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.2 million, marking a year-over-year increase of 1359.02%. This contributed to the annual value of $72.3 million for FY2024, which is 2311.28% up from last year.
  • As of Q3 2025, 1St Source's Non-Current Debt stood at $72.2 million, which was up 1359.02% from $58.8 million recorded in Q2 2025.
  • Over the past 5 years, 1St Source's Non-Current Debt peaked at $210.3 million during Q3 2021, and registered a low of $58.8 million during Q3 2023.
  • Its 5-year average for Non-Current Debt is $112.0 million, with a median of $73.4 million in 2023.
  • In the last 5 years, 1St Source's Non-Current Debt soared by 3563.78% in 2021 and then plummeted by 6212.76% in 2023.
  • Quarter analysis of 5 years shows 1St Source's Non-Current Debt stood at $194.7 million in 2021, then dropped by 27.37% to $141.4 million in 2022, then crashed by 58.45% to $58.8 million in 2023, then grew by 23.11% to $72.3 million in 2024, then decreased by 0.22% to $72.2 million in 2025.
  • Its Non-Current Debt stands at $72.2 million for Q3 2025, versus $58.8 million for Q2 2025 and $60.0 million for Q1 2025.