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1St Source (SRCE) Total Debt (2016 - 2026)

1St Source has reported Total Debt over the past 15 years, most recently at $347.9 million for Q1 2026.

  • Quarterly Total Debt rose 187.08% to $347.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $347.9 million through Mar 2026, up 187.08% year-over-year, with the annual reading at $297.4 million for FY2025, 7.51% down from the prior year.
  • Total Debt was $347.9 million for Q1 2026 at 1St Source, up from $297.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $399.2 million in Q3 2022 and troughed at $121.2 million in Q1 2025.
  • The 5-year median for Total Debt is $321.5 million (2024), against an average of $292.5 million.
  • Biggest five-year swings in Total Debt: crashed 60.69% in 2025 and later soared 187.08% in 2026.
  • Tracing SRCE's Total Debt over 5 years: stood at $274.3 million in 2022, then surged by 34.22% to $368.2 million in 2023, then fell by 12.66% to $321.5 million in 2024, then dropped by 7.51% to $297.4 million in 2025, then rose by 17.0% to $347.9 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $347.9 million, $297.4 million, and $132.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.