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Long-Term Debt at other companies

Matthews International logo
Matthews InternationalMATW
$579.25M-29.5%
Carriage Services logo
Carriage ServicesCSV
$5.41M+12.3%

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:LongTermDebtNoncurrent.

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
Bank Credit Facility due November 2030365,000255,000
Corporate Headquarters Debt Facility due February 2037106,62054,766
Obligations under finance leases160,112151,061
Mortgage notes and other debt, maturities through 205078,20080,142
Unamortized debt issuance costs(34,316)(38,076)
Total debt5,303,1655,139,817
Less: Current maturities of long-term debt(195,149)(56,847)
Total long-term debt$5,108,016$5,082,970

Item 1. Financial Statements

FAQ

What is Service Corporation International's long-term debt?
Service Corporation International (SCI) reported long-term debt of $5.11B in Q2 2026.
How has Service Corporation International's long-term debt changed year-over-year?
Service Corporation International's long-term debt increased by 1.4% year-over-year, from $5.04B to $5.11B.
What is the long-term trend for Service Corporation International's long-term debt?
Over 5 years (2020 to 2025), Service Corporation International's long-term debt has grown at a 7.7% compound annual growth rate (CAGR), from $3.51B to $5.08B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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