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Current Debt at other companies

Matthews International logo
Matthews InternationalMATW
$7.3M+14.8%
Carriage Services logo
Carriage ServicesCSV
$794K+34.3%

Other financials

Income statement

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Revenue$1.1B+3.6%
Gross profit$273.5M+0.8%
Operating income$231.6M+3.2%
Net income$124.8M+1.6%
EPS (diluted)$0.90+4.7%

Balance sheet

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Cash & equivalents$261.7M-3.3%
Total debt$5.3B+4.0%
Total equity$1.5B-1.4%
Total assets$19.2B+6.9%

Cash flow

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Operating cash flow$238.6M+43.4%
CapEx$95.7M+15.3%
Free cash flow$142.9M+71.4%

Valuation

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Market cap$11.63B+4.8%
Enterprise value$16.67B+4.7%
P/E21.6×+0.9×
P/S2.7×0.0×

Profitability

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Gross margin26%-0.4pp
Operating margin22.4%0.0pp
Net margin12.3%-0.3pp
FCF margin14.5%-0.3pp

Returns & leverage

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Return on equity34.7%+0.2pp
Debt / equity3.4×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Service Corporation International’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000089089-26-000081
Line itemJune 30, 2026December 31, 2025
LIABILITIES & EQUITY
Current liabilities:
Accounts payable and accrued liabilities$650,833$685,156
Current maturities of long-term debt195,14956,847
Income taxes payable2463,701
Total current liabilities846,228745,704
Long-term debt5,108,0165,082,970
Deferred revenue, net1,823,6271,779,266

Item 1. Financial Statements

FAQ

What is Service Corporation International's current debt?
Service Corporation International (SCI) reported current debt of $195.15M in Q2 2026.
How has Service Corporation International's current debt changed year-over-year?
Service Corporation International's current debt increased by 215.2% year-over-year, from $61.91M to $195.15M.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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