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Accrued interest at other companies

General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$1.56K-95.5%
Ares Capital logo
Ares CapitalARCC
$134M+3.1%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
Toast logo
ToastTOST
$921M+24.8%
Wintrust Financial logo
Wintrust FinancialWTFC
$326M-2.8%
Planet Labs logo
Planet LabsPL
$58.54M+103%

Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Service Corporation International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's accrued interest?
Service Corporation International (SCI) reported accrued interest of $33.92M in Q4 2025.
How has Service Corporation International's accrued interest changed year-over-year?
Service Corporation International's accrued interest decreased by 7.6% year-over-year, from $36.71M to $33.92M.
What is the long-term trend for Service Corporation International's accrued interest?
Over 5 years (2020 to 2025), Service Corporation International's accrued interest has grown at a 10.6% compound annual growth rate (CAGR), from $20.47M to $33.92M.
What does accrued interest mean?
Interest that has been earned or owed but not yet paid or received.
How do you interpret accrued interest?
An increase typically correlates with higher total debt levels or changes in interest payment schedules.
How does accrued interest compare across companies?
Consistent with other capital-intensive firms that utilize debt for real estate and infrastructure expansion.