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Debt Maturity - 2025 at other companies

Morgan Stanley logo
Morgan StanleyMS
$115.47B+14.7%
U.S. Bancorp logo
U.S. BancorpUSB
$4.26B-4.8%
U.S. Bancorp logo
U.S. BancorpUSB
$11.65B-13.6%
Merck & Co. logo
Merck & Co.MRK
$1.6B+45.5%
Mondelez International logo
Mondelez InternationalMDLZ
$1.28B-36.2%
Globalstar logo
GlobalstarGSAT
$1.56M

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

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 debt maturity - 2025?
Service Corporation International (SCI) reported debt maturity - 2025 of $1.23M in Q4 2025.
How has Service Corporation International's debt maturity - 2025 changed year-over-year?
Service Corporation International's debt maturity - 2025 decreased by 8.2% year-over-year, from $1.34M to $1.23M.
What is the long-term trend for Service Corporation International's debt maturity - 2025?
Over 5 years (2020 to 2025), Service Corporation International's debt maturity - 2025 has grown at a -7.6% compound annual growth rate (CAGR), from $1.82M to $1.23M.
What does debt maturity - 2025 mean?
The amount of debt principal that must be repaid or refinanced in 2025.
How do you interpret debt maturity - 2025?
Concentrated maturities in a single year can signal potential liquidity pressure if capital markets are constrained.
How does debt maturity - 2025 compare across companies?
Standard debt maturity schedule disclosure found in the notes to the financial statements.