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Total Debt for 1st Source (SRCE)

As of · Reported

Metric

Latest period

$383.45M

YoY change

+4.8%

5Y CAGR

+4.7%

Peak year (2007)

$472.54M

Total Debt history chart for 1st Source (SRCE) from 1989 to 2025

Latest: $340.71M

Total Debt growth chart for 1st Source (SRCE) from 1989 to 2025

Latest: +4.8%

Total Debt history table for 1st Source (SRCE) from 1989 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at 1st Source (SRCE)

According to 1st Source's latest reported financial statements, the company's latest reported total debt is $383.45M. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

2007 marks the peak total debt at $472.54M, with the historical low of $95.70M recorded in 1989.

1st Source Total Debt by Year

1st Source Total Debt 2025: $340.71M

1st Source posted total debt of $340.71M in 2025, edged up 4.8% from 2024.

1st Source Total Debt 2024: $325.05M

In 2024, 1st Source reported total debt of $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

2022's total debt for 1st Source came in at $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 by Total Debt

Financial Services peers of 1st Source (SRCE), ranked by their latest total debt

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1st Source (SRCE) Key Financials

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