Total Debt for 1st Source (SRCE)
According to 1st Source's latest reported financial statements, the company's latest reported total debt is $135.79M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
SRCE
Currently viewingTotal DebtSwitch metric
Latest period
$135.79M
YoY change
+4.8%
5Y CAGR
+4.7%
Peak year (2007)
$472.54M
Latest annual
$340.71M
Total Debt history chart for 1st Source (SRCE) from 1989 to 2025
Total Debt history table for 1st Source (SRCE) from 1989 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $340.71M | +4.8% | ||
| 2024 | $325.05M | -18.2% | ||
| 2023 | $397.39M | +31.2% | ||
| 2022 | $302.94M | -2.1% | ||
| 2021 | $309.44M | +14.2% | ||
| 2020 | $270.91M | +4.9% | ||
| 2019 | $258.32M | -17.4% | ||
| 2018 | $312.69M | -3.6% | ||
| 2017 | $324.47M | -23.7% | ||
| 2016 | $425.01M | +21.7% | ||
| 2015 | $349.37M | -3.2% | ||
| 2014 | $360.82M | -13.5% | ||
| 2013 | $417.16M | +45.7% | ||
| 2012 | $286.22M | +18.3% | ||
| 2011 | $241.87M | -10.6% | ||
| 2010 | $270.50M | +4.2% | ||
| 2009 | $259.56M | -37.6% | ||
| 2008 | $415.70M | -12.0% | ||
| 2007 | $472.54M | +45.2% | ||
| 2006 | $325.50M | -9.5% | ||
| 2005 | $359.73M | -4.5% | ||
| 2004 | $376.65M | -19.9% | ||
| 2003 | $470.10M | +69.4% | ||
| 2002 | $277.56M | +0.4% | ||
| 2001 | $276.41M | -20.0% | ||
| 2000 | $345.45M | -18.1% | ||
| 1999 | $422.00M | +65.2% | ||
| 1998 | $255.40M | -13.9% | ||
| 1997 | $296.50M | +21.8% | ||
| 1996 | $243.50M | +39.3% | ||
| 1995 | $174.80M | +35.8% | ||
| 1994 | $128.70M | -19.5% | ||
| 1993 | $159.80M | +36.7% | ||
| 1992 | $116.90M | -6.6% | ||
| 1991 | $125.20M | -2.4% | ||
| 1990 | $128.30M | +34.1% | ||
| 1989 | $95.70M | — |
Total Debt values are taken from 1st Source's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of 1st Source (SRCE) total debt is $340.71M – edged up 4.8% year-over-year.
Across 2020–2025 (5 years), 1st Source total debt produced a CAGR of +4.7% – with the latest reading among the more recent periods of the dataset.
2007 marks the peak total debt at $472.54M, with the historical low of $95.70M recorded in 1989.
Among 8 Financial Services peers, 1st Source (SRCE) ranks 9th; the peer median for total debt is $395.81B.
1st Source Total Debt by Year
1st Source Total Debt 2025: $340.71M
1st Source total debt in 2025 was $340.71M, edged up 4.8% from 2024.
1st Source Total Debt 2024: $325.05M
1st Source total debt in 2024 was $325.05M, declined 18.2% below 2023.
1st Source Total Debt 2023: $397.39M
1st Source total debt in 2023 was $397.39M, surged 31.2% from 2022.
1st Source Total Debt 2022: $302.94M
1st Source total debt in 2022 was $302.94M, edged down 2.1% below 2021.
1st Source Total Debt 2021: $309.44M
1st Source total debt in 2021 was $309.44M.
See more financial history for 1st Source (SRCE).
Sector peers — Total Debt
Companies in the same sector as 1st Source, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $942.38B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $609.53B | Financial Services |
| Morgan Stanley (MS) | $475.56B | Financial Services |
| Wells Fargo & Company (WFC) | $425.72B | Financial Services |
| Bank of America Corporation (BAC) | $365.90B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $138.95B | Financial Services |
| Visa Inc. (V) | $25.17B | Financial Services |
| Mastercard Incorporated (MA) | $19.00B | Financial Services |
Frequently asked questions
What is 1st Source's total debt?
Latest reported total debt for 1st Source (SRCE) is $135.79M (period ending March 31, 2026).
How has 1st Source total debt changed year-over-year?
1st Source (SRCE) total debt changed +4.8% year-over-year on the latest annual filing.
What is the long-term growth rate of 1st Source total debt?
1st Source (SRCE) total debt compound annual growth rate is +4.7% over the most recent 5 years available.
When did 1st Source total debt hit its highest annual value?
1st Source total debt reached its highest annual value of $472.54M in 2007.
What was 1st Source total debt in 2024?
1st Source (SRCE) total debt in 2024 was $325.05M.
What was 1st Source total debt in 2025?
1st Source (SRCE) total debt in 2025 was $340.71M.
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