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

1St Source (SRCE) has disclosed Total Debt for 14 consecutive years, with $351.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 14.0% to $351.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $351.1 million through Dec 2025, up 14.0% year-over-year, with the annual reading at $351.1 million for FY2025, 14.0% up from the prior year.
  • Total Debt hit $351.1 million in Q4 2025 for 1St Source, up from $145.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $425.9 million in Q3 2021 to a low of $121.2 million in Q1 2025.
  • Historically, Total Debt has averaged $301.0 million across 5 years, with a median of $326.3 million in 2023.
  • Biggest five-year swings in Total Debt: soared 88.51% in 2021 and later tumbled 63.51% in 2025.
  • Year by year, Total Debt stood at $394.8 million in 2021, then tumbled by 30.52% to $274.3 million in 2022, then surged by 35.3% to $371.1 million in 2023, then decreased by 17.02% to $308.0 million in 2024, then grew by 14.0% to $351.1 million in 2025.
  • Business Quant data shows Total Debt for SRCE at $351.1 million in Q4 2025, $145.8 million in Q3 2025, and $168.8 million in Q2 2025.