What is the long-term trend for Carriage Services's repayments of long-term lines of credit?

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

Carriage Services CSV Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

PRA GroupPRAA

$124.46M+24.6%

ATN InternationalATNI

$15.13M-48.5%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

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 repayments of long-term lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is Carriage Services's repayments of long-term lines of credit?: Carriage Services (CSV) reported repayments of long-term lines of credit of $35.6M in Q1 2026.
How has Carriage Services's repayments of long-term lines of credit changed year-over-year?: Carriage Services's repayments of long-term lines of credit increased by 47.7% year-over-year, from $24.1M to $35.6M.
What is the long-term trend for Carriage Services's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Carriage Services's repayments of long-term lines of credit has grown at a -1.6% compound annual growth rate (CAGR), from $157.97M to $147.83M.