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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.
  • As of Q3 2025, 1St Source's Total Debt stood at $145.8 million, which was down 3641.15% from $168.8 million recorded in Q2 2025.
  • 1St Source's 5-year Total Debt high stood at $485.7 million for Q3 2022, and its period low was $121.2 million during 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.
  • Per our database at Business Quant, 1St Source's Total Debt soared by 3968.63% in 2024 and then tumbled by 6351.22% in 2025.
  • 1St Source's Total Debt (Quarter) stood at $394.8 million in 2021, then dropped by 9.57% to $357.0 million in 2022, then increased by 3.97% to $371.1 million in 2023, then dropped by 13.36% to $321.5 million in 2024, then tumbled by 54.67% to $145.8 million in 2025.
  • Its last three reported values are $145.8 million in Q3 2025, $168.8 million for Q2 2025, and $121.2 million during Q1 2025.