How has Service Corporation International's debt repayments changed year-over-year?

Service Corporation International's debt repayments decreased by 28.2% year-over-year, from $195M to $140M.

What does debt repayments mean?

Cash used to pay back borrowed money.

How do you interpret debt repayments?

Consistent repayment signals financial discipline and a focus on reducing interest expense and leverage ratios.

How does debt repayments compare across companies?

Standard for any company with outstanding debt obligations.

Service Corporation International SCI Debt Repayments

Debt Repayments at other companies

Hyatt HotelsH

$1M-99.8%

Antero ResourcesAR

$131.25M—

RPM InternationalRPM

$221.54M+9,911%

Hyatt HotelsH

$2.08B+207,800%

Verizon CommunicationsVZ

$4.26B+74.1%

Ladder CapitalLADR

$3.71B+910%

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:RepaymentsOfOtherLongTermDebt.

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 debt repayments?: Service Corporation International (SCI) reported debt repayments of $140M in Q1 2026.
How has Service Corporation International's debt repayments changed year-over-year?: Service Corporation International's debt repayments decreased by 28.2% year-over-year, from $195M to $140M.
What does debt repayments mean?: Cash used to pay back borrowed money.
How do you interpret debt repayments?: Consistent repayment signals financial discipline and a focus on reducing interest expense and leverage ratios.
How does debt repayments compare across companies?: Standard for any company with outstanding debt obligations.