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Carriage Services CSV Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Carriage Services in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Carriage Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001016281-26-000055
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (13,381) | 12,813 |
| Cash flows from financing activities: | ||
| Borrowings from the credit facility | 63,029 | 24,600 |
| Payments against the credit facility | (65,729) | (48,700) |
| Payments on acquisition debt and obligations under finance leases | (251) | (221) |
| Proceeds from the exercise of stock options and employee stock purchase plan contributions | 688 | 983 |
| Taxes paid on restricted stock, performance award vestings, and exercise of stock options | (2,387) | (7,631) |
| Dividends paid on common stock | (3,557) | (3,488) |
Item 1.Financial Statements.
FAQ
- What is Carriage Services's debt repayments?
- Carriage Services (CSV) reported debt repayments of $30.13M in Q2 2026.
- How has Carriage Services's debt repayments changed year-over-year?
- Carriage Services's debt repayments increased by 22.5% year-over-year, from $24.6M to $30.13M.
- 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.
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