KPIs & Operating Metrics(New)

1St Source (SRCE) Short term Debt: 2010-2025

Historic Short term Debt for 1St Source (SRCE) over the last 13 years, with Sep 2025 value amounting to $73.6 million.

  • 1St Source's Short term Debt fell 55.59% to $73.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.6 million, marking a year-over-year decrease of 55.59%. This contributed to the annual value of $249.2 million for FY2024, which is 20.22% down from last year.
  • According to the latest figures from Q3 2025, 1St Source's Short term Debt is $73.6 million, which was down 33.15% from $110.1 million recorded in Q2 2025.
  • Over the past 5 years, 1St Source's Short term Debt peaked at $340.5 million during Q3 2022, and registered a low of $61.2 million during Q1 2025.
  • Over the past 3 years, 1St Source's median Short term Debt value was $249.2 million (recorded in 2024), while the average stood at $206.6 million.
  • As far as peak fluctuations go, 1St Source's Short term Debt skyrocketed by 57.87% in 2022, and later crashed by 75.49% in 2025.
  • Over the past 5 years, 1St Source's Short term Debt (Quarterly) stood at $200.0 million in 2021, then climbed by 7.75% to $215.5 million in 2022, then soared by 44.93% to $312.4 million in 2023, then fell by 20.22% to $249.2 million in 2024, then slumped by 55.59% to $73.6 million in 2025.
  • Its Short term Debt was $73.6 million in Q3 2025, compared to $110.1 million in Q2 2025 and $61.2 million in Q1 2025.