Skip to content

Service Corporation International SCI Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

BK
BKBK
0+5.2%
Morgan Stanley logo
Morgan StanleyMS
$115.47B+14.7%
BK
BKBK
$2.11B-1.2%
Bank of America logo
Bank of AmericaBAC
$392.64B-8.2%
American International Group logo
American International GroupAIG
$7.14B+16.8%
BK
BKBK
0+0.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue.

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

Ask your AI about Service Corporation International's debt maturity - over 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Service Corporation International's debt maturity - over 10 years?
Service Corporation International (SCI) reported debt maturity - over 10 years of $29K in Q1 2026.
How has Service Corporation International's debt maturity - over 10 years changed year-over-year?
Service Corporation International's debt maturity - over 10 years decreased by 99.5% year-over-year, from $6.41M to $29K.
What is the long-term trend for Service Corporation International's debt maturity - over 10 years?
Over 5 years (2020 to 2025), Service Corporation International's debt maturity - over 10 years has grown at a -27.0% compound annual growth rate (CAGR), from $140K to $29K.
What does debt maturity - over 10 years mean?
The amount of debt that is not due for repayment for at least ten years.
How do you interpret debt maturity - over 10 years?
A higher amount suggests long-term stability in capital structure, reducing immediate refinancing pressure.
How does debt maturity - over 10 years compare across companies?
Standard debt schedule disclosure for all companies with long-term debt.