CARRIAGE SERVICES, INC. (CSV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 794.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.41M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $794.00K | $5.41M | (m) | (m) | $1.37B | (m) |
| 2026-03-31 | (m) | (m) | $762.00K | $5.45M | (m) | (m) | $1.35B | (m) |
| 2025-12-31 | (m) | (m) | $607.00K | $5.58M | (m) | (m) | $1.35B | (m) |
| 2025-09-30 | (m) | (m) | $602.00K | $6.07M | (m) | (m) | $1.34B | (m) |
| 2025-06-30 | (m) | (m) | $591.00K | $4.82M | (m) | (m) | $1.28B | (m) |
| 2025-03-31 | (m) | (m) | $581.00K | $4.86M | (m) | (m) | $1.28B | (m) |
| 2024-12-31 | (m) | (m) | $571.00K | $4.89M | (m) | (m) | $1.28B | (m) |
| 2024-09-30 | (m) | (m) | $588.00K | $5.35M | (m) | (m) | $1.28B | (m) |
| 2024-06-30 | (m) | (m) | $571.00K | $5.39M | (m) | (m) | $1.27B | (m) |
| 2024-03-31 | (m) | (m) | $599.00K | $5.38M | (m) | (m) | $1.26B | (m) |
| 2023-12-31 | (m) | (m) | $537.00K | $5.46M | (m) | (m) | $1.27B | (m) |
| 2023-09-30 | (m) | (m) | $589.00K | $3.33M | (m) | (m) | $1.26B | (m) |
| 2023-06-30 | (m) | (m) | $578.00K | $3.37M | (m) | (m) | $1.24B | (m) |
| 2023-03-31 | (m) | (m) | $567.00K | $3.40M | (m) | (m) | $1.22B | (m) |
| 2022-12-31 | (m) | (m) | $555.00K | $3.44M | (m) | (m) | $1.19B | (m) |
| 2022-09-30 | (m) | (m) | $614.00K | $3.85M | (m) | (m) | $1.15B | (m) |
| 2022-06-30 | (m) | (m) | $583.00K | $3.89M | (m) | (m) | $1.15B | (m) |
| 2022-03-31 | (m) | (m) | $552.00K | $3.94M | (m) | (m) | $1.18B | (m) |
| 2021-12-31 | (m) | (m) | $521.00K | $3.98M | (m) | (m) | $1.18B | (m) |
| 2021-09-30 | (m) | (m) | $730.00K | $4.36M | (m) | (m) | $1.16B | (m) |
| 2021-06-30 | (m) | (m) | $814.00K | $4.40M | (m) | (m) | $1.17B | (m) |
| 2021-03-31 | (m) | (m) | $913.00K | $4.44M | (m) | (m) | $1.16B | (m) |
| 2020-12-31 | (m) | (m) | $1.03M | $4.48M | (m) | (m) | $1.15B | (m) |
| 2020-09-30 | (m) | (m) | $1.16M | $4.96M | (m) | (m) | $1.12B | (m) |
| 2020-06-30 | (m) | (m) | $1.14M | $5.29M | (m) | (m) | $1.13B | (m) |
| 2020-03-31 | (m) | (m) | $1.08M | $5.46M | (m) | (m) | $1.12B | (m) |
| 2019-12-31 | (m) | (m) | $1.31M | $87.84M | (m) | (m) | $1.13B | (m) |
| 2019-09-30 | (m) | (m) | $1.68M | $23.23M | (m) | (m) | $952.15M | (m) |
| 2019-06-30 | (m) | (m) | $1.90M | $30.06M | (m) | (m) | $957.39M | (m) |
| 2019-03-31 | (m) | (m) | $2.08M | $26.57M | (m) | (m) | $944.51M | (m) |
| 2018-12-31 | (m) | (m) | $2.02M | $33.07M | (m) | (m) | $917.50M | (m) |
| 2018-09-30 | (m) | (m) | $2.12M | $7.65M | (m) | (m) | $948.72M | (m) |
| 2018-06-30 | (m) | (m) | $2.07M | $7.82M | (m) | (m) | $945.61M | (m) |
| 2018-03-31 | (m) | (m) | $17.00M | $200.28M | (m) | (m) | $905.19M | (m) |
| 2017-12-31 | (m) | (m) | $16.93M | $212.15M | (m) | (m) | $921.53M | (m) |
| 2017-09-30 | (m) | (m) | $16.13M | $199.99M | (m) | (m) | $887.05M | (m) |
| 2017-06-30 | (m) | (m) | $15.04M | $190.71M | (m) | (m) | $881.04M | (m) |
| 2017-03-31 | (m) | (m) | $14.03M | $197.75M | (m) | (m) | $880.97M | (m) |
| 2016-12-31 | (m) | (m) | $13.02M | $204.40M | (m) | (m) | $885.07M | (m) |
| 2016-09-30 | (m) | (m) | $12.39M | $198.70M | (m) | (m) | $859.51M | (m) |
| 2016-06-30 | (m) | (m) | $12.37M | $198.40M | (m) | (m) | $842.78M | (m) |
| 2016-03-31 | (m) | (m) | $12.30M | $192.05M | (m) | (m) | $827.18M | (m) |
| 2015-12-31 | (m) | (m) | $12.01M | $196.45M | (m) | (m) | $837.35M | (m) |
| 2015-09-30 | (m) | (m) | $11.25M | $170.24M | (m) | (m) | $828.08M | (m) |
| 2015-06-30 | (m) | (m) | $10.49M | $156.97M | (m) | (m) | $841.90M | (m) |
| 2015-03-31 | (m) | (m) | $10.41M | $153.97M | (m) | (m) | $835.24M | (m) |
| 2014-12-31 | (m) | (m) | $9.63M | $152.39M | (m) | (m) | $827.53M | (m) |
| 2014-09-30 | (m) | (m) | $9.68M | $156.61M | (m) | (m) | $825.70M | (m) |
| 2014-06-30 | (m) | (m) | $9.72M | $159.10M | (m) | (m) | $823.15M | (m) |
| 2014-03-31 | (m) | (m) | $13.91M | $101.78M | (m) | (m) | $769.43M | (m) |
| 2013-12-31 | (m) | (m) | $13.22M | $142.54M | (m) | (m) | $746.60M | (m) |
| 2013-09-30 | (m) | (m) | $12.49M | $135.51M | (m) | (m) | $724.82M | (m) |
| 2013-06-30 | (m) | (m) | $-11.97M | $147.22M | (m) | (m) | $740.11M | (m) |
| 2013-03-31 | (m) | (m) | $-11.47M | $158.72M | (m) | (m) | $747.55M | (m) |
| 2012-12-31 | (m) | (m) | $11.09M | $163.54M | (m) | (m) | $738.09M | (m) |
| 2011-12-31 | (m) | (m) | $497.00K | $135.00M | (m) | (m) | $672.78M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EVI INDUSTRIES, INC. (EVI) | United States | $0.253B | 24.64 |
| WW INTERNATIONAL, INC. (WW) | United States | $0.140B | |
| REGIS CORP (RGS) | United States | $0.071B | 10.03 |
| YELP INC (YELP) | United States | $0.997B | 10.65 |
| Dolphin Entertainment, Inc. (DLPN) | United States | $0.014B | -3.92 |
| XWELL, Inc. (XWEL) | United States | $0.008B | |
| UNIFIRST CORP (UNF) | United States | $5.129B | 13.22 |
| H&R BLOCK INC (HRB) | United States | $5.251B | 5.44 |
| SERVICE CORP INTERNATIONAL (SCI) | United States | $10.624B | 19.29 |