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Carriage Services CSV Total Current Liabilities

Total Current Liabilities at other companies

Matthews International logo
Matthews InternationalMATW
$275.89M-11.2%
Service Corporation International logo
Service Corporation InternationalSCI
$846.23M+18.7%

Other financials

Income statement

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Revenue$102.9M+0.8%
Gross profit$35.0M-2.5%
Operating income$24.0M-0.2%
Net income$12.3M+4.5%
EPS (diluted)$0.77+4.1%

Balance sheet

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Cash & equivalents$2.6M+82.4%
Total debt$24.7M-9.1%
Total equity$279.4M+18.7%
Total assets$1.4B+7.1%

Cash flow

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Operating cash flow$7.6M-6.6%
CapEx$5.3M+87.2%
Free cash flow$2.2M-57.5%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Current portion of debt and lease obligations$4,715$4,296
Accounts payable16,29818,999
Accrued and other liabilities25,46733,922
Total current liabilities46,48057,217
Long-term debt526,016528,335
Obligations under finance leases, net of current portion9,0119,339
Obligations under operating leases, net of current portion9,53110,538
Deferred preneed cemetery revenue79,36076,781

Item 1.Financial Statements.

FAQ

What is Carriage Services's total current liabilities?
Carriage Services (CSV) reported total current liabilities of $46.48M in Q2 2026.
How has Carriage Services's total current liabilities changed year-over-year?
Carriage Services's total current liabilities decreased by 4.1% year-over-year, from $48.46M to $46.48M.
What is the long-term trend for Carriage Services's total current liabilities?
Over 5 years (2020 to 2025), Carriage Services's total current liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $48.37M to $57.22M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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