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Current Debt at other companies

Revvity logo
RevvityRVTY
$588.83M+243,217%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.45B-35.3%
Weyerhaeuser logo
WeyerhaeuserWY
$372M+148%
Jacobs Solutions logo
Jacobs SolutionsJ
$0-100%
Schlumberger
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Schlumberger SLB
$1.94B-44.2%
Prudential Financial logo
Prudential FinancialPRU
$946M-32.7%

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:LongTermDebtCurrent.

The official record: Service Corporation International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's current debt?
Service Corporation International (SCI) reported current debt of $57.3M in Q1 2026.
How has Service Corporation International's current debt changed year-over-year?
Service Corporation International's current debt decreased by 34.7% year-over-year, from $87.69M to $57.3M.
What is the long-term trend for Service Corporation International's current debt?
Over 5 years (2020 to 2025), Service Corporation International's current debt has grown at a -24.3% compound annual growth rate (CAGR), from $228.35M to $56.85M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher near-term cash requirements, potentially straining liquidity, while a decrease suggests reduced short-term debt pressure.
How does current debt compare across companies?
Commonly analyzed alongside total debt to assess the maturity profile of a company's capital structure.