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Total debt at other companies

Matthews International logo
Matthews InternationalMATW
$662.06M-26.6%
Service Corporation International logo
Service Corporation InternationalSCI
$5.16B+5.1%

Other financials

Income statement

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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

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Cash & equivalents$2.9M-37.4%
Total equity$266.9M+19.7%
Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$14.9M+8.0%
CapEx$3.9M+23.2%
Free cash flow$11.0M+3.5%

Valuation

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Market cap$593.31M-13.6%
Enterprise value$615.82M-13.1%
P/E13.5×-1.2×
P/S1.4×-0.3×

Profitability

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Gross margin35.4%+0.1pp
Operating margin21.9%-1.1pp
Net margin10.6%-0.9pp
FCF margin9.7%+1.9pp

Returns & leverage

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Return on equity18%-5.3pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Carriage Services’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Carriage Services's total debt?
Carriage Services (CSV) reported total debt of $25.42M in Q1 2026.
How has Carriage Services's total debt changed year-over-year?
Carriage Services's total debt decreased by 5.1% year-over-year, from $26.8M to $25.42M.
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.