1st Source Corp (SRCE) Debt Components
- 2026-06-30: Short-term DebtUSD $199.49M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Short-term DebtUSD $289.18M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Short-term DebtUSD $238.62M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $12.03M; Long-Term Debt, Maturity, Year TwoUSD $1.57M; Long-Term Debt, Maturity, Year ThreeUSD $940.00K.
1st Source Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $199.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $289.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $238.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $12.03M | $1.57M | $940.00K | $790.00K | $120.00K | $27.88M | 2.94% |
| 2025-09-30 | $73.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $110.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $61.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $249.20M | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% |
| 2024-12-31 | (m) | $2.05M | $11.94M | $1.48M | $850.00K | $690.00K | $22.14M | (m) |
| 2024-09-30 | $165.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $288.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $249.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $312.36M | (m) | (m) | (m) | (m) | (m) | (m) | 4.35% |
| 2023-12-31 | (m) | $12.45M | $1.41M | $11.29M | $830.00K | $200.00K | $21.73M | (m) |
| 2023-09-30 | $272.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $187.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $303.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $215.53M | (m) | (m) | (m) | (m) | (m) | (m) | 1.39% |
| 2022-12-31 | (m) | $3.16M | $12.29M | $1.25M | $11.14M | $680.00K | $18.04M | (m) |
| 2022-09-30 | $340.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $167.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $199.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $200.03M | (m) | (m) | (m) | (m) | (m) | (m) | 0.05% |
| 2021-12-31 | (m) | $5.29M | $2.51M | $11.65M | $610.00K | $10.50M | $40.69M | (m) |
| 2021-09-30 | $215.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $180.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $150.64M | (m) | (m) | (m) | (m) | (m) | (m) | 0.08% |
| 2020-12-31 | (m) | $3.17M | $4.83M | $2.05M | $11.19M | $145.00K | $60.48M | (m) |
| 2020-09-30 | $165.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $177.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $282.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $145.89M | (m) | (m) | (m) | (m) | (m) | (m) | 0.42% |
| 2019-12-31 | (m) | $2.76M | $3.05M | $4.71M | $1.93M | $11.06M | $48.13M | (m) |
| 2019-09-30 | $197.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $186.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $255.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $199.34M | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% |
| 2018-12-31 | (m) | $2.56M | $2.46M | $2.75M | $4.41M | $1.63M | $57.31M | (m) |
| 2018-09-30 | $290.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $277.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $355.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $214.59M | (m) | (m) | (m) | (m) | (m) | (m) | 0.57% |
| 2017-12-31 | (m) | $1.63M | $1.54M | $1.44M | $1.73M | $3.39M | $60.32M | (m) |
| 2017-09-30 | $316.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $306.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $279.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $291.94M | (m) | (m) | (m) | (m) | (m) | (m) | 0.34% |
| 2016-12-31 | (m) | $26.56M | $1.13M | $1.04M | $931.00K | $1.22M | $43.44M | (m) |
| 2016-09-30 | $216.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $205.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $181.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $233.23M | (m) | (m) | (m) | (m) | (m) | (m) | 0.33% |
| 2015-12-31 | (m) | $6.30M | $26.35M | $917.00K | $826.00K | $721.00K | $22.27M | (m) |
| 2015-09-30 | $283.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $262.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $200.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $245.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.07M | $6.22M | $26.24M | $808.00K | $718.00K | $21.17M | (m) |
| 2014-09-30 | $216.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $297.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $314.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $5.87M | $875.00K | $6.03M | $26.05M | $611.00K | $18.91M | (m) |
| 2013-09-30 | $221.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $201.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $114.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $169.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $15.65M | $5.69M | $691.00K | $5.84M | $25.86M | $17.29M | (m) |
| 2012-09-30 | $136.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $133.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $143.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $125.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $140.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $130.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $155.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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