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1St Source (SRCE) Total Debt: 2010-2025

Historic Total Debt for 1St Source (SRCE) over the last 13 years, with Sep 2025 value amounting to $145.8 million.

  • 1St Source's Total Debt fell 36.41% 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 36.41%. This contributed to the annual value of $321.5 million for FY2024, which is 13.36% down from last year.
  • 1St Source's Total Debt amounted to $145.8 million in Q3 2025, which was down 13.66% 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.
  • Moreover, its 3-year median value for Total Debt was $321.5 million (2024), whereas its average is $273.9 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 39.69% in 2024, then plummeted by 63.51% in 2025.
  • Quarterly analysis of 5 years shows 1St Source's Total Debt stood at $394.8 million in 2021, then fell by 9.57% to $357.0 million in 2022, then climbed by 3.97% to $371.1 million in 2023, then dropped by 13.36% to $321.5 million in 2024, then crashed by 36.41% to $145.8 million in 2025.
  • Its Total Debt stands at $145.8 million for Q3 2025, versus $168.8 million for Q2 2025 and $121.2 million for Q1 2025.