Annual short term debt:
$255.52M-$73.66M(-22.38%)Summary
- As of today (September 19, 2025), SRCE annual short term debt is $255.52 million, with the most recent change of -$73.66 million (-22.38%) on December 31, 2024.
- During the last 3 years, SRCE annual short term debt has risen by +$46.35 million (+22.16%).
- SRCE annual short term debt is now -37.69% below its all-time high of $410.10 million, reached on December 31, 1999.
Performance
SRCE Short term debt Chart
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quarterly short term debt:
$110.06M+$48.88M(+79.90%)Summary
- As of today (September 19, 2025), SRCE quarterly short term debt is $110.06 million, with the most recent change of +$48.88 million (+79.90%) on June 30, 2025.
- Over the past year, SRCE quarterly short term debt has dropped by -$178.16 million (-61.81%).
- SRCE quarterly short term debt is now -77.35% below its all-time high of $485.99 million, reached on June 30, 2008.
Performance
SRCE quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
SRCE Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.4% | -61.8% |
| 3 y3 years | +22.2% | -34.4% |
| 5 y5 years | +50.8% | -37.8% |
SRCE Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.4% | +22.2% | -67.7% | +79.9% |
| 5 y | 5-year | -22.4% | +62.3% | -67.7% | +79.9% |
| alltime | all time | -37.7% | +446.4% | -77.3% | +1210.2% |
SRCE Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $110.06M(+79.9%) |
| Mar 2025 | - | $61.18M(-76.1%) |
| Dec 2024 | $255.52M(-22.4%) | $255.52M(+54.2%) |
| Sep 2024 | - | $165.68M(-42.5%) |
| Jun 2024 | - | $288.22M(+15.5%) |
| Mar 2024 | - | $249.58M(-24.2%) |
| Dec 2023 | $329.18M(+49.1%) | $329.18M(+21.0%) |
| Sep 2023 | - | $272.09M(+45.0%) |
| Jun 2023 | - | $187.69M(-38.1%) |
| Mar 2023 | - | $303.04M(+37.3%) |
| Dec 2022 | $220.78M(+5.6%) | $220.78M(-35.2%) |
| Sep 2022 | - | $340.46M(+102.9%) |
| Jun 2022 | - | $167.84M(-15.7%) |
| Mar 2022 | - | $199.16M(-4.8%) |
| Dec 2021 | $209.17M(+32.8%) | $209.17M(-3.0%) |
| Sep 2021 | - | $215.66M(+25.1%) |
| Jun 2021 | - | $172.34M(-4.6%) |
| Mar 2021 | - | $180.60M(+14.7%) |
| Dec 2020 | $157.45M(-7.1%) | $157.45M(-4.9%) |
| Sep 2020 | - | $165.57M(-6.5%) |
| Jun 2020 | - | $177.02M(-37.4%) |
| Mar 2020 | - | $282.85M(+66.9%) |
| Dec 2019 | $169.49M(-16.1%) | $169.49M(-23.2%) |
| Sep 2019 | - | $220.57M(+18.6%) |
| Jun 2019 | - | $186.01M(-27.2%) |
| Mar 2019 | - | $255.39M(+26.5%) |
| Dec 2018 | $201.91M(-6.6%) | $201.91M(-30.5%) |
| Sep 2018 | - | $290.71M(+4.9%) |
| Jun 2018 | - | $277.09M(-22.2%) |
| Mar 2018 | - | $355.96M(+64.6%) |
| Dec 2017 | $216.23M(-32.1%) | $216.23M(-31.7%) |
| Sep 2017 | - | $316.76M(+3.3%) |
| Jun 2017 | - | $306.58M(+9.6%) |
| Mar 2017 | - | $279.75M(-12.2%) |
| Dec 2016 | $318.50M(+36.6%) | $318.50M(+47.4%) |
| Sep 2016 | - | $216.01M(+4.9%) |
| Jun 2016 | - | $205.98M(+13.2%) |
| Mar 2016 | - | $181.91M(-22.0%) |
| Dec 2015 | $233.23M(-5.1%) | $233.23M(-17.7%) |
| Sep 2015 | - | $283.51M(+8.1%) |
| Jun 2015 | - | $262.19M(+31.0%) |
| Mar 2015 | - | $200.15M(-18.6%) |
| Dec 2014 | $245.82M(-21.7%) | $245.82M(+13.4%) |
| Sep 2014 | - | $216.72M(-38.1%) |
| Jun 2014 | - | $350.00M(+17.6%) |
| Mar 2014 | - | $297.65M(-5.2%) |
| Dec 2013 | $314.13M(+85.7%) | $314.13M(+41.9%) |
| Sep 2013 | - | $221.44M(+9.7%) |
| Jun 2013 | - | $201.90M(+75.8%) |
| Mar 2013 | - | $114.88M(-32.1%) |
| Dec 2012 | $169.19M(+35.1%) | $169.19M(+23.8%) |
| Sep 2012 | - | $136.63M(+2.0%) |
| Jun 2012 | - | $133.93M(-6.8%) |
| Mar 2012 | - | $143.77M(+14.8%) |
| Dec 2011 | $125.23M(-19.7%) | $125.23M(-11.1%) |
| Sep 2011 | - | $140.94M(+8.3%) |
| Jun 2011 | - | $130.12M(-1.5%) |
| Mar 2011 | - | $132.15M(-15.3%) |
| Dec 2010 | $155.99M(-2.8%) | $155.99M(-9.4%) |
| Sep 2010 | - | $172.22M(+21.5%) |
| Jun 2010 | - | $141.77M(+0.4%) |
| Mar 2010 | - | $141.15M(-12.0%) |
| Dec 2009 | $160.43M(-47.7%) | $160.43M(+3.5%) |
| Sep 2009 | - | $154.98M(-10.9%) |
| Jun 2009 | - | $173.99M(-42.2%) |
| Mar 2009 | - | $301.14M(-1.8%) |
| Dec 2008 | $306.52M(-13.2%) | $306.52M(-29.5%) |
| Sep 2008 | - | $434.66M(-10.6%) |
| Jun 2008 | - | $485.99M(+55.8%) |
| Mar 2008 | - | $311.94M(-11.7%) |
| Dec 2007 | $353.23M(+51.5%) | $353.23M(+0.3%) |
| Sep 2007 | - | $352.23M(+33.2%) |
| Jun 2007 | - | $264.45M(+18.9%) |
| Mar 2007 | - | $222.47M(-4.6%) |
| Dec 2006 | $233.13M | $233.13M(+11.4%) |
| Sep 2006 | - | $209.21M(-26.8%) |
| Jun 2006 | - | $285.72M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $280.85M(+1.1%) |
| Dec 2005 | $277.73M(-7.4%) | $277.73M(-7.8%) |
| Sep 2005 | - | $301.22M(+23.7%) |
| Jun 2005 | - | $243.44M(-16.5%) |
| Mar 2005 | - | $291.65M(-2.7%) |
| Dec 2004 | $299.89M(-23.3%) | $299.89M(-37.3%) |
| Sep 2004 | - | $478.01M(-1.1%) |
| Jun 2004 | - | $483.57M(+34.8%) |
| Mar 2004 | - | $358.62M(-8.3%) |
| Dec 2003 | $391.11M(+49.8%) | $391.11M(+46.5%) |
| Sep 2003 | - | $266.94M(+28.2%) |
| Jun 2003 | - | $208.29M(-13.2%) |
| Mar 2003 | - | $239.87M(-8.1%) |
| Dec 2002 | $261.14M(-4.9%) | $261.14M(+3.7%) |
| Sep 2002 | - | $251.92M(+7.6%) |
| Jun 2002 | - | $234.22M(-33.0%) |
| Mar 2002 | - | $349.47M(+27.2%) |
| Dec 2001 | $274.73M(-17.7%) | $274.73M(-18.7%) |
| Sep 2001 | - | $337.93M(+6.4%) |
| Jun 2001 | - | $317.66M(-3.2%) |
| Mar 2001 | - | $328.19M(-1.7%) |
| Dec 2000 | $333.71M(-18.6%) | $333.71M(+5.0%) |
| Sep 2000 | - | $317.68M(+1.9%) |
| Jun 2000 | - | $311.89M(-5.2%) |
| Mar 2000 | - | $329.15M(-19.7%) |
| Dec 1999 | $410.10M(+68.7%) | $410.10M(+37.3%) |
| Sep 1999 | - | $298.72M(+16.6%) |
| Jun 1999 | - | $256.11M(+0.2%) |
| Mar 1999 | - | $255.49M(+5.1%) |
| Dec 1998 | $243.04M(+3.3%) | $243.04M(+12.2%) |
| Sep 1998 | - | $216.71M(-12.7%) |
| Jun 1998 | - | $248.24M(-12.8%) |
| Mar 1998 | - | $284.79M(+143.4%) |
| Dec 1997 | $235.22M(+3.3%) | $117.00M(+13.9%) |
| Sep 1997 | - | $102.70M(+52.1%) |
| Jun 1997 | - | $67.50M(-24.7%) |
| Mar 1997 | - | $89.60M(-20.2%) |
| Dec 1996 | $227.68M(+46.0%) | $112.30M(+43.4%) |
| Sep 1996 | - | $78.30M(+24.7%) |
| Jun 1996 | - | $62.80M(+0.6%) |
| Mar 1996 | - | $62.40M(-59.2%) |
| Dec 1995 | $155.93M(+46.3%) | $153.00M(+180.2%) |
| Sep 1995 | - | $54.60M(-4.5%) |
| Jun 1995 | - | $57.20M(-49.9%) |
| Mar 1995 | - | $114.20M(+13.5%) |
| Dec 1994 | $106.57M(-23.5%) | $100.60M(+250.5%) |
| Sep 1994 | - | $28.70M(+40.7%) |
| Jun 1994 | - | $20.40M(-5.6%) |
| Mar 1994 | - | $21.60M(-83.9%) |
| Dec 1993 | $139.33M(+38.6%) | $134.30M(+494.2%) |
| Sep 1993 | - | $22.60M(+6.1%) |
| Jun 1993 | - | $21.30M(+52.1%) |
| Mar 1993 | - | $14.00M(-23.5%) |
| Dec 1992 | $100.50M(-12.0%) | $18.30M(-18.7%) |
| Sep 1992 | - | $22.50M(+4.7%) |
| Jun 1992 | - | $21.50M(+156.0%) |
| Mar 1992 | - | $8.40M(-58.6%) |
| Dec 1991 | $114.27M(-0.7%) | $20.30M(-3.3%) |
| Sep 1991 | - | $21.00M(+0.5%) |
| Jun 1991 | - | $20.90M(+25.9%) |
| Mar 1991 | - | $16.60M(-5.1%) |
| Dec 1990 | $115.10M(+40.4%) | $17.50M(-19.0%) |
| Sep 1990 | - | $21.60M(+11.9%) |
| Jun 1990 | - | $19.30M(+78.7%) |
| Mar 1990 | - | $10.80M(-28.9%) |
| Dec 1989 | $81.98M(-11.6%) | $15.20M(-31.5%) |
| Sep 1989 | - | $22.20M(-5.9%) |
| Jun 1989 | - | $23.60M |
| Dec 1988 | $92.77M(+26.9%) | - |
| Dec 1987 | $73.11M(-5.5%) | - |
| Dec 1986 | $77.38M(+45.6%) | - |
| Dec 1985 | $53.15M(-30.4%) | - |
| Dec 1984 | $76.33M(+51.4%) | - |
| Dec 1983 | $50.41M(+7.8%) | - |
| Dec 1982 | $46.77M(-43.0%) | - |
| Dec 1981 | $82.07M(+29.8%) | - |
| Dec 1980 | $63.23M | - |
FAQ
- What is 1st Source Corporation annual short term debt?
- What is the all time high annual short term debt for 1st Source Corporation?
- What is 1st Source Corporation annual short term debt year-on-year change?
- What is 1st Source Corporation quarterly short term debt?
- What is the all time high quarterly short term debt for 1st Source Corporation?
- What is 1st Source Corporation quarterly short term debt year-on-year change?
What is 1st Source Corporation annual short term debt?
The current annual short term debt of SRCE is $255.52M
What is the all time high annual short term debt for 1st Source Corporation?
1st Source Corporation all-time high annual short term debt is $410.10M
What is 1st Source Corporation annual short term debt year-on-year change?
Over the past year, SRCE annual short term debt has changed by -$73.66M (-22.38%)
What is 1st Source Corporation quarterly short term debt?
The current quarterly short term debt of SRCE is $110.06M
What is the all time high quarterly short term debt for 1st Source Corporation?
1st Source Corporation all-time high quarterly short term debt is $485.99M
What is 1st Source Corporation quarterly short term debt year-on-year change?
Over the past year, SRCE quarterly short term debt has changed by -$178.16M (-61.81%)