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1st Source (SRCE) Short Term Debt

Annual Short Term Debt

$176.85 M
-$79.70 M-31.07%

December 31, 2024


Summary


Performance

SRCE Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

$176.85 M
+$74.73 M+73.17%

December 31, 2024


Summary


Performance

SRCE Quarterly Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.1%-31.1%
3 y3 years+3236.8%-21.0%
5 y5 years+595.3%-21.0%

SRCE Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.1%+3236.8%-31.1%+3307.6%
5 y5-year-31.1%+3236.8%-31.1%+3307.6%
alltimeall time-54.8%+3236.8%-54.8%+3307.6%

1st Source Short Term Debt History

DateAnnualQuarterly
Dec 2024
$176.85 M(-31.1%)
$176.85 M(+73.2%)
Sep 2024
-
$102.12 M(-53.0%)
Jun 2024
-
$217.45 M(+30.2%)
Mar 2024
-
$166.99 M(-34.9%)
Dec 2023
$256.55 M(+246.2%)
$256.55 M(+14.7%)
Sep 2023
-
$223.76 M(+89.0%)
Jun 2023
-
$118.38 M(-48.5%)
Mar 2023
-
$229.64 M(+209.9%)
Dec 2022
$74.10 M(+1298.1%)
$74.10 M(-62.1%)
Sep 2022
-
$195.27 M(+3662.4%)
Jun 2022
-
$5.19 M(-3.2%)
Mar 2022
-
$5.36 M(+1.1%)
Dec 2021
$5.30 M(-25.1%)
$5.30 M(-1.7%)
Sep 2021
-
$5.39 M(+2.7%)
Jun 2021
-
$5.25 M(-28.1%)
Mar 2021
-
$7.30 M(+3.1%)
Dec 2020
$7.08 M(-72.2%)
$7.08 M(+5.0%)
Sep 2020
-
$6.74 M(-10.6%)
Jun 2020
-
$7.54 M(-94.9%)
Mar 2020
-
$146.90 M(+477.6%)
Dec 2019
$25.43 M(-70.3%)
$25.43 M(-55.9%)
Sep 2019
-
$57.73 M(-12.8%)
Jun 2019
-
$66.23 M(-37.6%)
Mar 2019
-
$106.22 M(+23.9%)
Dec 2018
$85.72 M(+878.4%)
$85.72 M(-48.4%)
Sep 2018
-
$166.08 M(-2.4%)
Jun 2018
-
$170.23 M(-19.7%)
Mar 2018
-
$212.05 M(+2320.4%)
Dec 2017
$8.76 M(-93.2%)
$8.76 M(-94.8%)
Sep 2017
-
$168.76 M(+6.5%)
Jun 2017
-
$158.47 M(+52.9%)
Mar 2017
-
$103.67 M(-19.7%)
Dec 2016
$129.03 M(+25.8%)
$129.03 M(+163.4%)
Sep 2016
-
$48.98 M(+10.9%)
Jun 2016
-
$44.15 M(+265.1%)
Mar 2016
-
$12.09 M(-88.2%)
Dec 2015
$102.57 M(-4.1%)
$102.57 M(-28.8%)
Sep 2015
-
$144.10 M(+3.3%)
Jun 2015
-
$139.53 M(+81.0%)
Mar 2015
-
$77.07 M(-28.0%)
Dec 2014
$106.98 M(-19.6%)
$106.98 M(-2.7%)
Sep 2014
-
$109.95 M(-30.6%)
Jun 2014
-
$158.46 M(+22.5%)
Mar 2014
-
$129.31 M(-2.8%)
Dec 2013
$133.01 M(+1165.8%)
$133.01 M(+81.1%)
Sep 2013
-
$73.45 M(+87.7%)
Jun 2013
-
$39.13 M(+220.6%)
Mar 2013
-
$12.21 M(+16.1%)
Dec 2012
$10.51 M(-42.4%)
$10.51 M(-37.8%)
Sep 2012
-
$16.89 M(+2.5%)
Jun 2012
-
$16.47 M(-12.2%)
Mar 2012
-
$18.76 M(+2.8%)
Dec 2011
$18.24 M(-8.6%)
$18.24 M(+12.9%)
Sep 2011
-
$16.16 M(-24.2%)
Jun 2011
-
$21.32 M(+10.8%)
Mar 2011
-
$19.24 M(-3.6%)
Dec 2010
$19.96 M(-24.2%)
$19.96 M(-24.2%)
Sep 2010
-
$26.34 M(-6.4%)
Jun 2010
-
$28.14 M(-4.2%)
Mar 2010
-
$29.36 M(+11.5%)
Dec 2009
$26.32 M(+11.3%)
$26.32 M(+4.2%)
Sep 2009
-
$25.27 M(-8.0%)
Jun 2009
-
$27.46 M(+6.7%)
Mar 2009
-
$25.73 M(+8.8%)
Dec 2008
$23.65 M(-31.3%)
$23.65 M(-87.6%)
Sep 2008
-
$190.17 M(-26.0%)
Jun 2008
-
$257.14 M(+245.7%)
Mar 2008
-
$74.39 M(+116.2%)
Dec 2007
$34.40 M
$34.40 M(+39.8%)
Sep 2007
-
$24.61 M(+7.6%)
Jun 2007
-
$22.87 M(+26.5%)
DateAnnualQuarterly
Mar 2007
-
$18.09 M(-34.1%)
Dec 2006
$27.46 M(-41.2%)
$27.46 M(+12.1%)
Sep 2006
-
$24.48 M(-63.9%)
Jun 2006
-
$67.80 M(-22.5%)
Mar 2006
-
$87.50 M(+87.3%)
Dec 2005
$46.71 M(-43.7%)
$46.71 M(-58.9%)
Sep 2005
-
$113.72 M(+100.9%)
Jun 2005
-
$56.60 M(-41.9%)
Mar 2005
-
$97.40 M(+17.5%)
Dec 2004
$82.91 M(-78.8%)
$82.91 M(-24.4%)
Sep 2004
-
$109.64 M(+52.8%)
Jun 2004
-
$71.76 M(-34.7%)
Mar 2004
-
$109.84 M(-71.9%)
Dec 2003
$390.85 M(+49.9%)
$390.85 M(+797.8%)
Sep 2003
-
$43.53 M(+21.9%)
Jun 2003
-
$35.71 M(-11.5%)
Mar 2003
-
$40.33 M(-84.5%)
Dec 2002
$260.68 M(+21.4%)
$260.68 M(+437.9%)
Sep 2002
-
$48.47 M(+22.3%)
Jun 2002
-
$39.62 M(-56.5%)
Mar 2002
-
$91.08 M(-57.6%)
Dec 2001
$214.71 M(+52.2%)
$214.71 M(+154.2%)
Sep 2001
-
$84.46 M(-12.1%)
Jun 2001
-
$96.08 M(-23.0%)
Mar 2001
-
$124.75 M(-11.6%)
Dec 2000
$141.08 M(-3.7%)
$141.08 M(+0.9%)
Sep 2000
-
$139.76 M(-0.6%)
Jun 2000
-
$140.66 M(+18.4%)
Mar 2000
-
$118.80 M(-18.9%)
Dec 1999
$146.50 M(+77.1%)
$146.50 M(+22.4%)
Sep 1999
-
$119.70 M(+19.0%)
Jun 1999
-
$100.60 M(+167.6%)
Mar 1999
-
$37.60 M(-54.5%)
Dec 1998
$82.70 M(-29.3%)
$82.70 M(+8.2%)
Sep 1998
-
$76.40 M(-5.6%)
Jun 1998
-
$80.90 M(-43.9%)
Mar 1998
-
$144.30 M(+23.3%)
Dec 1997
$117.00 M(+4.2%)
$117.00 M(+13.9%)
Sep 1997
-
$102.70 M(+52.1%)
Jun 1997
-
$67.50 M(-24.7%)
Mar 1997
-
$89.60 M(-20.2%)
Dec 1996
$112.30 M(-26.6%)
$112.30 M(+43.4%)
Sep 1996
-
$78.30 M(+24.7%)
Jun 1996
-
$62.80 M(+0.6%)
Mar 1996
-
$62.40 M(-59.2%)
Dec 1995
$153.00 M(+52.1%)
$153.00 M(+180.2%)
Sep 1995
-
$54.60 M(-4.5%)
Jun 1995
-
$57.20 M(-49.9%)
Mar 1995
-
$114.20 M(+13.5%)
Dec 1994
$100.60 M(-25.1%)
$100.60 M(+250.5%)
Sep 1994
-
$28.70 M(+40.7%)
Jun 1994
-
$20.40 M(-5.6%)
Mar 1994
-
$21.60 M(-83.9%)
Dec 1993
$134.30 M(+633.9%)
$134.30 M(+494.2%)
Sep 1993
-
$22.60 M(+6.1%)
Jun 1993
-
$21.30 M(+52.1%)
Mar 1993
-
$14.00 M(-23.5%)
Dec 1992
$18.30 M(-9.9%)
$18.30 M(-18.7%)
Sep 1992
-
$22.50 M(+4.7%)
Jun 1992
-
$21.50 M(+156.0%)
Mar 1992
-
$8.40 M(-58.6%)
Dec 1991
$20.30 M(+16.0%)
$20.30 M(-3.3%)
Sep 1991
-
$21.00 M(+0.5%)
Jun 1991
-
$20.90 M(+25.9%)
Mar 1991
-
$16.60 M(-5.1%)
Dec 1990
$17.50 M(+15.1%)
$17.50 M(-19.0%)
Sep 1990
-
$21.60 M(+11.9%)
Jun 1990
-
$19.30 M(+78.7%)
Mar 1990
-
$10.80 M(-28.9%)
Dec 1989
$15.20 M
$15.20 M(-31.5%)
Sep 1989
-
$22.20 M(-5.9%)
Jun 1989
-
$23.60 M

FAQ

  • What is 1st Source annual short term debt?
  • What is the all time high annual short term debt for 1st Source?
  • What is 1st Source annual short term debt year-on-year change?
  • What is 1st Source quarterly short term debt?
  • What is the all time high quarterly short term debt for 1st Source?
  • What is 1st Source quarterly short term debt year-on-year change?

What is 1st Source annual short term debt?

The current annual short term debt of SRCE is $176.85 M

What is the all time high annual short term debt for 1st Source?

1st Source all-time high annual short term debt is $390.85 M

What is 1st Source annual short term debt year-on-year change?

Over the past year, SRCE annual short term debt has changed by -$79.70 M (-31.07%)

What is 1st Source quarterly short term debt?

The current quarterly short term debt of SRCE is $176.85 M

What is the all time high quarterly short term debt for 1st Source?

1st Source all-time high quarterly short term debt is $390.85 M

What is 1st Source quarterly short term debt year-on-year change?

Over the past year, SRCE quarterly short term debt has changed by -$79.70 M (-31.07%)