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1st Source Corporation (SRCE) Total debt

Annual Total Debt:

$365.27M-$73.18M(-16.69%)
December 31, 2024

Summary

  • As of today (September 19, 2025), SRCE annual total debt is $365.27 million, with the most recent change of -$73.18 million (-16.69%) on December 31, 2024.
  • During the last 3 years, SRCE annual total debt has risen by +$13.86 million (+3.94%).
  • SRCE annual total debt is now -22.70% below its all-time high of $472.54 million, reached on December 31, 2007.

Performance

SRCE Total debt Chart

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Range

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Quarterly Total Debt:

$210.67M+$49.52M(+30.73%)
June 30, 2025

Summary

  • As of today (September 19, 2025), SRCE quarterly total debt is $210.67 million, with the most recent change of +$49.52 million (+30.73%) on June 30, 2025.
  • Over the past year, SRCE quarterly total debt has dropped by -$175.44 million (-45.44%).
  • SRCE quarterly total debt is now -65.49% below its all-time high of $610.51 million, reached on June 30, 2008.

Performance

SRCE Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

SRCE Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.7%-45.4%
3 y3 years+3.9%-23.4%
5 y5 years+21.5%-33.7%

SRCE Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.7%+7.3%-52.9%+30.7%
5 y5-year-16.7%+21.5%-52.9%+30.7%
alltimeall time-22.7%+528.5%-65.5%>+9999.0%

SRCE Total debt History

DateAnnualQuarterly
Jun 2025
-
$210.67M(+30.7%)
Mar 2025
-
$161.15M(-55.9%)
Dec 2024
$365.27M(-16.7%)
$365.27M(+38.5%)
Sep 2024
-
$263.66M(-31.7%)
Jun 2024
-
$386.12M(+11.0%)
Mar 2024
-
$347.75M(-20.7%)
Dec 2023
$438.45M(+28.8%)
$438.45M(+16.2%)
Sep 2023
-
$377.39M(+28.8%)
Jun 2023
-
$293.10M(-28.3%)
Mar 2023
-
$408.51M(+20.0%)
Dec 2022
$340.48M(-3.1%)
$340.48M(-23.8%)
Sep 2022
-
$446.81M(+62.4%)
Jun 2022
-
$275.06M(-16.0%)
Mar 2022
-
$327.49M(-6.8%)
Dec 2021
$351.41M(+11.6%)
$351.41M(-1.2%)
Sep 2021
-
$355.73M(+13.9%)
Jun 2021
-
$312.44M(-2.7%)
Mar 2021
-
$321.09M(+1.9%)
Dec 2020
$314.96M(+4.8%)
$314.96M(+2.9%)
Sep 2020
-
$306.00M(-3.6%)
Jun 2020
-
$317.54M(-25.0%)
Mar 2020
-
$423.49M(+40.9%)
Dec 2019
$300.62M(-8.7%)
$300.62M(-14.5%)
Sep 2019
-
$351.48M(+11.1%)
Jun 2019
-
$316.31M(-18.0%)
Mar 2019
-
$385.59M(+17.1%)
Dec 2018
$329.23M(-4.1%)
$329.23M(-21.7%)
Sep 2018
-
$420.39M(+3.3%)
Jun 2018
-
$407.05M(-16.3%)
Mar 2018
-
$486.06M(+41.5%)
Dec 2017
$343.42M(-19.2%)
$343.42M(-23.0%)
Sep 2017
-
$446.01M(+2.3%)
Jun 2017
-
$435.79M(+2.8%)
Mar 2017
-
$423.99M(-0.2%)
Dec 2016
$425.01M(+21.7%)
$425.01M(+25.2%)
Sep 2016
-
$339.53M(+3.1%)
Jun 2016
-
$329.48M(+6.4%)
Mar 2016
-
$309.51M(-11.4%)
Dec 2015
$349.37M(-3.2%)
$349.37M(-12.6%)
Sep 2015
-
$399.85M(+5.7%)
Jun 2015
-
$378.44M(+19.6%)
Mar 2015
-
$316.43M(-12.3%)
Dec 2014
$360.82M(-16.3%)
$360.82M(+8.8%)
Sep 2014
-
$331.66M(-29.2%)
Jun 2014
-
$468.49M(+12.6%)
Mar 2014
-
$415.97M(-3.5%)
Dec 2013
$431.23M(+44.2%)
$431.23M(+27.3%)
Sep 2013
-
$338.65M(+6.2%)
Jun 2013
-
$318.88M(+31.8%)
Mar 2013
-
$241.90M(-19.1%)
Dec 2012
$298.97M(+18.6%)
$298.97M(+1.9%)
Sep 2012
-
$293.29M(+1.4%)
Jun 2012
-
$289.13M(+5.8%)
Mar 2012
-
$273.29M(+8.4%)
Dec 2011
$252.08M(-6.8%)
$252.08M(-5.8%)
Sep 2011
-
$267.69M(+4.3%)
Jun 2011
-
$256.60M(+3.2%)
Mar 2011
-
$248.56M(-8.1%)
Dec 2010
$270.50M(+4.2%)
$270.50M(-8.9%)
Sep 2010
-
$296.90M(+13.6%)
Jun 2010
-
$261.32M(+2.2%)
Mar 2010
-
$255.69M(-1.5%)
Dec 2009
$259.56M(-37.6%)
$259.56M(-1.9%)
Sep 2009
-
$264.72M(-6.7%)
Jun 2009
-
$283.63M(-31.0%)
Mar 2009
-
$410.96M(-1.1%)
Dec 2008
$415.70M(-12.0%)
$415.70M(-25.7%)
Sep 2008
-
$559.22M(-8.4%)
Jun 2008
-
$610.51M(+39.8%)
Mar 2008
-
$436.66M(-7.6%)
Dec 2007
$472.54M(+45.2%)
$472.54M(-4.8%)
Sep 2007
-
$496.54M(+21.4%)
Jun 2007
-
$408.91M(+25.8%)
Mar 2007
-
$325.10M(-0.1%)
Dec 2006
$325.50M(-9.5%)
$325.50M(+4.4%)
Sep 2006
-
$311.92M(-17.5%)
Jun 2006
-
$378.30M(+1.3%)
Mar 2006
-
$373.37M(+3.8%)
Dec 2005
$359.73M(-4.5%)
$359.73M(-4.9%)
Sep 2005
-
$378.44M(+18.0%)
Jun 2005
-
$320.58M(-13.1%)
Mar 2005
-
$368.70M(-2.1%)
Dec 2004
$376.65M(-8.9%)
$376.65M(-32.7%)
Sep 2004
-
$560.01M(-0.5%)
Jun 2004
-
$562.92M(+28.4%)
Mar 2004
-
$438.25M(+5.9%)
Dec 2003
$413.66M
$413.66M(+21.5%)
DateAnnualQuarterly
Sep 2003
-
$340.38M(+21.4%)
Jun 2003
-
$280.30M(+9.0%)
Mar 2003
-
$257.25M(-7.3%)
Dec 2002
$277.56M(+0.4%)
$277.56M(+5.3%)
Sep 2002
-
$263.62M(+7.1%)
Jun 2002
-
$246.04M(-31.9%)
Mar 2002
-
$361.35M(+30.7%)
Dec 2001
$276.41M(-20.0%)
$276.41M(-21.0%)
Sep 2001
-
$349.92M(+6.1%)
Jun 2001
-
$329.82M(-3.1%)
Mar 2001
-
$340.36M(-1.5%)
Dec 2000
$345.45M(-18.1%)
$345.45M(+4.7%)
Sep 2000
-
$329.80M(+1.7%)
Jun 2000
-
$324.16M(-5.1%)
Mar 2000
-
$341.50M(-19.1%)
Dec 1999
$421.92M(+65.2%)
$421.92M(+35.9%)
Sep 1999
-
$310.53M(+15.9%)
Jun 1999
-
$268.01M(-0.2%)
Mar 1999
-
$268.59M(+5.2%)
Dec 1998
$255.35M(+1.5%)
$255.35M(-7.0%)
Sep 1998
-
$274.47M(-10.2%)
Jun 1998
-
$305.67M(-10.7%)
Mar 1998
-
$342.19M(+91.7%)
Dec 1997
$251.66M(+3.4%)
$178.50M(+9.5%)
Sep 1997
-
$163.00M(+27.5%)
Jun 1997
-
$127.80M(+18.1%)
Mar 1997
-
$108.20M(-17.3%)
Dec 1996
$243.46M(+39.3%)
$130.90M(+33.7%)
Sep 1996
-
$97.90M(+18.8%)
Jun 1996
-
$82.40M(-0.2%)
Mar 1996
-
$82.60M(-52.7%)
Dec 1995
$174.80M(+35.9%)
$174.80M(+128.8%)
Sep 1995
-
$76.40M(-3.8%)
Jun 1995
-
$79.40M(-42.0%)
Mar 1995
-
$136.90M(+6.4%)
Dec 1994
$128.65M(-19.5%)
$128.70M(+121.5%)
Sep 1994
-
$58.10M(+26.6%)
Jun 1994
-
$45.90M(-2.5%)
Mar 1994
-
$47.10M(-70.5%)
Dec 1993
$159.79M(+36.7%)
$159.80M(+234.3%)
Sep 1993
-
$47.80M(+11.9%)
Jun 1993
-
$42.70M(+40.5%)
Mar 1993
-
$30.40M(-12.4%)
Dec 1992
$116.86M(-6.7%)
$34.70M(-13.0%)
Sep 1992
-
$39.90M(+2.6%)
Jun 1992
-
$38.90M(+101.6%)
Mar 1992
-
$19.30M(-38.5%)
Dec 1991
$125.20M(-2.4%)
$31.40M(-7.9%)
Sep 1991
-
$34.10M(+0.3%)
Jun 1991
-
$34.00M(+12.2%)
Mar 1991
-
$30.30M(-2.9%)
Dec 1990
$128.26M(+34.1%)
$31.20M(-11.6%)
Sep 1990
-
$35.30M(+7.0%)
Jun 1990
-
$33.00M(+34.7%)
Mar 1990
-
$24.50M(-15.5%)
Dec 1989
$95.66M(-3.7%)
$29.00M(-3.7%)
Sep 1989
-
$30.10M(-0.7%)
Jun 1989
-
$30.30M(>+9900.0%)
Mar 1989
-
$0.00(0.0%)
Dec 1988
$99.33M(+23.6%)
-
Dec 1988
-
$0.00(0.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(0.0%)
Dec 1987
$80.39M(-5.6%)
-
Dec 1987
-
$0.00(0.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(0.0%)
Dec 1986
$85.18M(+38.9%)
-
Dec 1986
-
$0.00(0.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(0.0%)
Dec 1985
$61.35M(-27.3%)
-
Dec 1985
-
$0.00(0.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(0.0%)
Dec 1984
$84.42M(+43.7%)
$0.00(0.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00
Dec 1983
$58.75M(+1.1%)
-
Dec 1982
$58.12M(-39.3%)
-
Dec 1981
$95.73M(+23.7%)
-
Dec 1980
$77.38M
-

FAQ

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

What is 1st Source Corporation annual total debt?

The current annual total debt of SRCE is $365.27M

What is the all time high annual total debt for 1st Source Corporation?

1st Source Corporation all-time high annual total debt is $472.54M

What is 1st Source Corporation annual total debt year-on-year change?

Over the past year, SRCE annual total debt has changed by -$73.18M (-16.69%)

What is 1st Source Corporation quarterly total debt?

The current quarterly total debt of SRCE is $210.67M

What is the all time high quarterly total debt for 1st Source Corporation?

1st Source Corporation all-time high quarterly total debt is $610.51M

What is 1st Source Corporation quarterly total debt year-on-year change?

Over the past year, SRCE quarterly total debt has changed by -$175.44M (-45.44%)
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