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Service Corporation International SCI Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Service Corporation International logo
Service Corporation InternationalSCI
5.5%-1.0pp
AES logo
AESAES
5.4%-0.7pp
Donaldson Company logo
Donaldson CompanyDCI
4.3%+0.3pp
Ally Financial logo
Ally FinancialALLY
0+21.7%
Donaldson Company logo
Donaldson CompanyDCI
0.6%
Service Corporation International logo
Service Corporation InternationalSCI
4.7%0.0pp

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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Service Corporation International (SCI) reported short-term debt - weighted-average interest rate of 4.8% in Q1 2026.
How has Service Corporation International's short-term debt - weighted-average interest rate changed year-over-year?
Service Corporation International's short-term debt - weighted-average interest rate decreased by 1.8% year-over-year, from 4.9% to 4.8%.
What is the long-term trend for Service Corporation International's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Service Corporation International's short-term debt - weighted-average interest rate has grown at a 6.0% compound annual growth rate (CAGR), from 3.6% to 4.9%.
What does short-term debt - weighted-average interest rate mean?
The average interest rate on debt that must be repaid within one year.
How do you interpret short-term debt - weighted-average interest rate?
Higher rates increase short-term financing costs and may signal tighter credit conditions or higher risk premiums for the company.
How does short-term debt - weighted-average interest rate compare across companies?
This rate is typically benchmarked against short-term commercial paper or prime lending rates.