What is Carriage Services's debt repayments?

Carriage Services (CSV) reported debt repayments of $35.6M in Q1 2026.

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

Carriage Services's debt repayments increased by 47.7% year-over-year, from $24.1M to $35.6M.

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

Over 4 years (2021 to 2025), Carriage Services's debt repayments has grown at a -1.6% compound annual growth rate (CAGR), from $157.97M to $147.83M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Carriage Services CSV Debt Repayments

Debt Repayments at other companies

Matthews InternationalMATW

$622.07M+175%

Service Corporation InternationalSCI

$140M-28.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$14.9M+8.0%

CapEx$3.9M+23.2%

Free cash flow$11.0M+3.5%

Valuation

See full

Market cap$593.31M-13.6%

Enterprise value$615.82M-13.1%

P/E13.5×-1.2×

P/S1.4×-0.3×

Profitability

See full

Gross margin35.4%+0.1pp

Operating margin21.9%-1.1pp

Net margin10.6%-0.9pp

FCF margin9.7%+1.9pp

Returns & leverage

See full

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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Carriage Services's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Carriage Services's debt repayments?: Carriage Services (CSV) reported debt repayments of $35.6M in Q1 2026.
How has Carriage Services's debt repayments changed year-over-year?: Carriage Services's debt repayments increased by 47.7% year-over-year, from $24.1M to $35.6M.
What is the long-term trend for Carriage Services's debt repayments?: Over 4 years (2021 to 2025), Carriage Services's debt repayments has grown at a -1.6% compound annual growth rate (CAGR), from $157.97M to $147.83M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.