What does current — revolving line of credit mean?

The amount of short-term revolving debt currently being used by the business segment.

How do you interpret current — revolving line of credit?

Increased utilization suggests higher working capital requirements or temporary cash flow gaps, while lower utilization indicates strong internal cash generation.

How does current — revolving line of credit compare across companies?

Standard revolving credit facility usage across most corporate entities.

Service Corporation International SCI Current — Revolving Line of Credit

Similar metrics at other companies

AESCorporate Segment and Other Operating Segment — Revolving Credit Facility Outstanding Borrowings

$445M—

AESCorporate and Other — Borrowings under the revolving credit facilities

$840M—

AESCorporate and Other — Line of Credit Facility, Fair Value of Amount Outstanding

$710M—

TWORevolving credit facilities

$16.35M-18.8%

BPOPUS — Financing Receivable Revolving

——

TWOProceeds from revolving credit facility

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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 sci:RevolvingLineofCredit.

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 current — revolving line of credit?: Service Corporation International (SCI) reported current — revolving line of credit of $0 in Q1 2026.
What does current — revolving line of credit mean?: The amount of short-term revolving debt currently being used by the business segment.
How do you interpret current — revolving line of credit?: Increased utilization suggests higher working capital requirements or temporary cash flow gaps, while lower utilization indicates strong internal cash generation.
How does current — revolving line of credit compare across companies?: Standard revolving credit facility usage across most corporate entities.