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Total debt at other companies

Matthews International logo
Matthews InternationalMATW
$656.02M-15.9%
Service Corporation International logo
Service Corporation InternationalSCI
$5.3B+4.0%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$4.23M-22.1%
CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%

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 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

Calculated from Carriage Services’s reported figures.

Plus components not separately reported this period.

The source filing: Carriage Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001016281-26-000055

FAQ

What is Carriage Services's total debt?
Carriage Services (CSV) reported total debt of $24.75M in Q2 2026.
How has Carriage Services's total debt changed year-over-year?
Carriage Services's total debt decreased by 9.1% year-over-year, from $27.24M to $24.75M.
What is the long-term trend for Carriage Services's total debt?
Over 5 years (2020 to 2025), Carriage Services's total debt has grown at a 0.3% compound annual growth rate (CAGR), from $29.27M to $29.75M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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