1st Source Corporation (SRCE) - Total Liabilities
Based on the latest financial reports, 1st Source Corporation (SRCE) has total liabilities worth $7.74 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 1st Source Corporation (SRCE) equity growth momentum to track the company's year-over-year net asset growth rate.
1st Source Corporation - Total Liabilities Trend (1989–2025)
This chart illustrates how 1st Source Corporation's total liabilities have evolved over time, based on quarterly financial data. See 1st Source Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
1st Source Corporation Competitors by Total Liabilities
The table below lists competitors of 1st Source Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
Brazil | R$10.46 Billion |
|
Wangfujing
SHG:600859
|
China | CN¥19.44 Billion |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
China | CN¥8.84 Billion |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥12.91 Billion |
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥886.78 Million |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $15.29 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.42 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down 1st Source Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SRCE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 1st Source Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 1st Source Corporation (1989–2025)
The table below shows the annual total liabilities of 1st Source Corporation from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.74 Billion | -0.17% |
| 2024-12-31 | $7.75 Billion | +1.18% |
| 2023-12-31 | $7.66 Billion | +3.29% |
| 2022-12-31 | $7.42 Billion | +4.05% |
| 2021-12-31 | $7.13 Billion | +11.61% |
| 2020-12-31 | $6.39 Billion | +10.59% |
| 2019-12-31 | $5.77 Billion | +4.41% |
| 2018-12-31 | $5.53 Billion | +6.99% |
| 2017-12-31 | $5.17 Billion | +7.38% |
| 2016-12-31 | $4.81 Billion | +5.94% |
| 2015-12-31 | $4.54 Billion | +7.79% |
| 2014-12-31 | $4.22 Billion | +1.89% |
| 2013-12-31 | $4.14 Billion | +3.64% |
| 2012-12-31 | $3.99 Billion | +3.69% |
| 2011-12-31 | $3.85 Billion | -2.75% |
| 2010-12-31 | $3.96 Billion | -0.32% |
| 2009-12-31 | $3.97 Billion | -0.97% |
| 2008-12-31 | $4.01 Billion | -0.15% |
| 2007-12-31 | $4.02 Billion | +16.82% |
| 2006-12-31 | $3.44 Billion | +8.61% |
| 2005-12-31 | $3.17 Billion | -2.21% |
| 2004-12-31 | $3.24 Billion | +7.35% |
| 2003-12-31 | $3.02 Billion | -0.91% |
| 2002-12-31 | $3.04 Billion | -5.25% |
| 2001-12-31 | $3.21 Billion | +12.03% |
| 2000-12-31 | $2.87 Billion | +10.72% |
| 1999-12-31 | $2.59 Billion | +4.75% |
| 1998-12-31 | $2.47 Billion | +11.19% |
| 1997-12-31 | $2.22 Billion | +16.52% |
| 1996-12-31 | $1.91 Billion | +15.87% |
| 1995-12-31 | $1.65 Billion | +13.26% |
| 1994-12-31 | $1.45 Billion | +6.70% |
| 1993-12-31 | $1.36 Billion | +5.43% |
| 1992-12-31 | $1.29 Billion | +7.72% |
| 1991-12-31 | $1.20 Billion | +6.36% |
| 1990-12-31 | $1.13 Billion | +1.35% |
| 1989-12-31 | $1.11 Billion | -- |
About 1st Source Corporation
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients in the United States. The company's consumer banking services include checking and savings accounts; certificates of deposit; individual retirement accounts; online and … Read more