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1St Source (SRCE) Total Debt (2016 - 2025)

Historic Total Debt for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $145.8 million.

  • 1St Source's Total Debt fell 3641.15% to $145.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.8 million, marking a year-over-year decrease of 3641.15%. This contributed to the annual value of $321.5 million for FY2024, which is 1335.92% down from last year.
  • Per 1St Source's latest filing, its Total Debt stood at $145.8 million for Q3 2025, which was down 3641.15% from $168.8 million recorded in Q2 2025.
  • 1St Source's Total Debt's 5-year high stood at $485.7 million during Q3 2022, with a 5-year trough of $121.2 million in Q1 2025.
  • Over the past 5 years, 1St Source's median Total Debt value was $339.4 million (recorded in 2021), while the average stood at $320.7 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 3968.63% in 2024, then plummeted by 6351.22% in 2025.
  • Over the past 5 years, 1St Source's Total Debt (Quarter) stood at $394.8 million in 2021, then fell by 9.57% to $357.0 million in 2022, then grew by 3.97% to $371.1 million in 2023, then fell by 13.36% to $321.5 million in 2024, then plummeted by 54.67% to $145.8 million in 2025.
  • Its Total Debt was $145.8 million in Q3 2025, compared to $168.8 million in Q2 2025 and $121.2 million in Q1 2025.