What is Carriage Services's current debt?

Carriage Services (CSV) reported current debt of $762K in Q1 2026.

How has Carriage Services's current debt changed year-over-year?

Carriage Services's current debt increased by 31.2% year-over-year, from $581K to $762K.

What is the long-term trend for Carriage Services's current debt?

Over 5 years (2020 to 2025), Carriage Services's current debt has grown at a -10.0% compound annual growth rate (CAGR), from $1.03M to $607K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Carriage Services CSV Current Debt

Current Debt at other companies

Matthews InternationalMATW

$7.3M+14.8%

Service Corporation InternationalSCI

$57.3M-34.7%

Other financials

Income statement

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Revenue$106.1M-0.9%

Gross profit$38.6M+2.1%

Operating income$25.3M-19.9%

Net income$13.5M-35.5%

EPS (diluted)$0.84-37.3%

Balance sheet

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Cash & equivalents$2.9M-37.4%

Total debt$25.4M-5.1%

Total equity$266.9M+19.7%

Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$14.9M+8.0%

CapEx$3.9M+23.2%

Free cash flow$11.0M+3.5%

Valuation

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Market cap$593.31M-13.6%

Enterprise value$615.82M-13.1%

P/E13.5×-1.2×

P/S1.4×-0.3×

Profitability

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Gross margin35.4%+0.1pp

Operating margin21.9%-1.1pp

Net margin10.6%-0.9pp

FCF margin9.7%+1.9pp

Returns & leverage

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Return on equity18%-5.3pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carriage Services's current debt?: Carriage Services (CSV) reported current debt of $762K in Q1 2026.
How has Carriage Services's current debt changed year-over-year?: Carriage Services's current debt increased by 31.2% year-over-year, from $581K to $762K.
What is the long-term trend for Carriage Services's current debt?: Over 5 years (2020 to 2025), Carriage Services's current debt has grown at a -10.0% compound annual growth rate (CAGR), from $1.03M to $607K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.