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Service Corporation International SCI Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

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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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?
Service Corporation International (SCI) reported line of credit remaining borrowing capacity of $1.45B in Q1 2026.
How has Service Corporation International's line of credit remaining borrowing capacity changed year-over-year?
Service Corporation International's line of credit remaining borrowing capacity increased by 7.2% year-over-year, from $1.35B to $1.45B.
What is the long-term trend for Service Corporation International's line of credit remaining borrowing capacity?
Over 4 years (2021 to 2025), Service Corporation International's line of credit remaining borrowing capacity has grown at a 15.6% compound annual growth rate (CAGR), from $811M to $1.45B.
What does line of credit remaining borrowing capacity mean?
The amount of money the company can still borrow from its existing credit lines.
How do you interpret line of credit remaining borrowing capacity?
Higher remaining capacity indicates strong liquidity and the ability to fund unexpected cash needs, whereas low capacity may signal financial stress.
How does line of credit remaining borrowing capacity compare across companies?
Investors monitor this to ensure the company has sufficient 'dry powder' to manage operations and debt service.