1st Source annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1st Source Net Debt Growth & History (SRCE)
1st Source's net debt was $135.3M for fiscal 2025.
View full 1st Source company overview1st Source annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $135.3M | −$7.2M | −5.05% |
| 2024 | 2024-12-31 | $142.5M | −$59.6M | −29.48% |
| 2023 | 2023-12-31 | $202.1M | $89.7M | +79.86% |
| 2022 | 2022-12-31 | $112.4M | $416.2M | — |
| 2021 | 2021-12-31 | −$303.8M | −$235.1M | — |
| 2020 | 2020-12-31 | −$68.7M | −$155.6M | — |
| 2019 | 2019-12-31 | $86.8M | −$13.4M | −13.38% |
| 2018 | 2018-12-31 | $100.3M | −$36.3M | −26.58% |
| 2017 | 2017-12-31 | $136.6M | −$47.1M | −25.64% |
| 2016 | 2016-12-31 | $183.6M | $30.1M | +19.63% |
| 2015 | 2015-12-31 | $153.5M | −$26.1M | −14.54% |
| 2014 | 2014-12-31 | $179.6M | −$54.4M | −23.26% |
| 2013 | 2013-12-31 | $234.1M | $148.8M | +174.57% |
| 2012 | 2012-12-31 | $85.3M | $74.3M | +681.64% |
| 2011 | 2011-12-31 | $10.9M | −$48.2M | −81.55% |
| 2010 | 2010-12-31 | $59.1M | — | — |
1st Source quarterly net debt
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Q2.11
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $72.2M | $111.2M | — |
| Q1 2026 | 2026-03-31 | $170.4M | $332.0M | — |
| Q4 2025 | 2025-12-31 | $135.3M | −$7.2M | −5.05% |
| Q3 2025 | 2025-09-30 | −$140.7M | −$137.0M | — |
| Q2 2025 | 2025-06-30 | −$39.0M | −$58.0M | — |
| Q1 2025 | 2025-03-31 | −$161.6M | −$330.3M | — |
| Q4 2024 | 2024-12-31 | $142.5M | −$59.6M | −29.48% |
| Q3 2024 | 2024-09-30 | −$3.7M | −$164.6M | — |
| Q2 2024 | 2024-06-30 | $19.0M | −$56.0M | −74.70% |
| Q1 2024 | 2024-03-31 | $168.7M | −$40.3M | −19.30% |
| Q4 2023 | 2023-12-31 | $202.1M | $89.7M | +79.86% |
| Q3 2023 | 2023-09-30 | $161.0M | −$61.9M | −27.78% |
| Q2 2023 | 2023-06-30 | $75.0M | $188.9M | — |
| Q1 2023 | 2023-03-31 | $209.0M | $426.7M | — |
| Q4 2022 | 2022-12-31 | $112.4M | $416.2M | — |
| Q3 2022 | 2022-09-30 | $222.9M | $644.5M | — |
| Q2 2022 | 2022-06-30 | −$113.9M | $183.2M | — |
| Q1 2022 | 2022-03-31 | −$217.7M | −$62.4M | — |
| Q4 2021 | 2021-12-31 | −$303.8M | −$235.1M | — |
| Q3 2021 | 2021-09-30 | −$421.6M | −$433.0M | — |
| Q2 2021 | 2021-06-30 | −$297.1M | −$293.9M | — |
| Q1 2021 | 2021-03-31 | −$155.4M | −$315.9M | — |
| Q4 2020 | 2020-12-31 | −$68.7M | −$155.6M | — |
| Q3 2020 | 2020-09-30 | $11.4M | −$82.3M | −87.88% |
| Q2 2020 | 2020-06-30 | −$3.2M | −$103.0M | — |
| Q1 2020 | 2020-03-31 | $160.5M | −$38.0M | −19.12% |
| Q4 2019 | 2019-12-31 | $86.8M | −$13.4M | −13.38% |
| Q3 2019 | 2019-09-30 | $93.7M | −$83.1M | −47.01% |
| Q2 2019 | 2019-06-30 | $99.8M | −$32.9M | −24.77% |
| Q1 2019 | 2019-03-31 | $198.5M | −$106.3M | −34.88% |
| Q4 2018 | 2018-12-31 | $100.3M | −$36.3M | −26.58% |
| Q3 2018 | 2018-09-30 | $176.8M | −$40.5M | −18.64% |
| Q2 2018 | 2018-06-30 | $132.6M | −$97.9M | −42.47% |
| Q1 2018 | 2018-03-31 | $304.8M | $117.2M | +62.45% |
| Q4 2017 | 2017-12-31 | $136.6M | −$47.1M | −25.64% |
| Q3 2017 | 2017-09-30 | $217.3M | $97.2M | +80.84% |
| Q2 2017 | 2017-06-30 | $230.5M | $97.8M | +73.69% |
| Q1 2017 | 2017-03-31 | $187.6M | $90.9M | +94.06% |
| Q4 2016 | 2016-12-31 | $183.6M | $30.1M | +19.63% |
| Q3 2016 | 2016-09-30 | $120.2M | −$99.1M | −45.20% |
| Q2 2016 | 2016-06-30 | $132.7M | −$51.8M | −28.05% |
| Q1 2016 | 2016-03-31 | $96.7M | −$34.2M | −26.13% |
| Q4 2015 | 2015-12-31 | $153.5M | −$26.1M | −14.54% |
| Q3 2015 | 2015-09-30 | $219.3M | $84.3M | +62.45% |
| Q2 2015 | 2015-06-30 | $184.5M | −$48.1M | −20.69% |
| Q1 2015 | 2015-03-31 | $130.9M | −$72.9M | −35.79% |
| Q4 2014 | 2014-12-31 | $179.6M | −$54.4M | −23.26% |
| Q3 2014 | 2014-09-30 | $135.0M | $5.3M | +4.11% |
| Q2 2014 | 2014-06-30 | $232.6M | $98.7M | +73.75% |
| Q1 2014 | 2014-03-31 | $203.8M | $153.4M | +304.24% |
| Q4 2013 | 2013-12-31 | $234.1M | $148.8M | +174.57% |
| Q3 2013 | 2013-09-30 | $129.7M | $64.9M | +100.05% |
| Q2 2013 | 2013-06-30 | $133.9M | $90.0M | +205.33% |
| Q1 2013 | 2013-03-31 | $50.4M | −$35.7M | −41.48% |
| Q4 2012 | 2012-12-31 | $85.3M | $74.3M | +681.64% |
| Q3 2012 | 2012-09-30 | $64.8M | $6.9M | +11.98% |
| Q2 2012 | 2012-06-30 | $43.8M | −$26.9M | −38.05% |
| Q1 2012 | 2012-03-31 | $86.2M | — | — |
| Q4 2011 | 2011-12-31 | $10.9M | −$48.2M | −81.55% |
| Q3 2011 | 2011-09-30 | $57.9M | — | — |
| Q2 2011 | 2011-06-30 | $70.8M | — | — |
| Q4 2010 | 2010-12-31 | $59.1M | — | — |
1st Source net debt trends
Over the last five fiscal years, 1st Source's net debt increased from −$68.7M to $135.3M, a change of $204.0M. The latest reported quarter, Q2 2026, shows $72.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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