CARRIAGE SERVICES, INC. (CSV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $794.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.41M; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $762.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.45M; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $607.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.58M; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $125.44M; Senior NotesUSD $397.32M.
CARRIAGE SERVICES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $794.00K | $5.41M | (m) | (m) | $526.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $762.00K | $5.45M | (m) | (m) | $522.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $607.00K | $5.58M | (m) | (m) | $528.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $125.44M | $397.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $602.00K | $6.07M | $133.55M | $397.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $591.00K | $4.82M | $111.46M | $396.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $581.00K | $4.86M | $118.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $571.00K | $4.89M | $135.38M | $396.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $588.00K | $5.35M | $138.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $571.00K | $5.39M | $153.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $599.00K | $5.38M | $152.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $537.00K | $5.46M | $177.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $589.00K | $3.33M | $185.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $578.00K | $3.37M | $202.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $567.00K | $3.40M | $211.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $555.00K | $3.44M | $188.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $614.00K | $3.85M | $167.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $583.00K | $3.89M | $173.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $552.00K | $3.94M | $172.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $521.00K | $3.98M | $153.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $730.00K | $4.36M | $85.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $814.00K | $4.40M | $58.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $913.00K | $4.44M | $27.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.03M | $4.48M | $46.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4597.12% | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.75 | $20.00K | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4583.80% | (m) | (m) | (m) |
| 2020-09-30 | $1.16M | $4.96M | $54.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.82 | (m) | (m) |
| 2020-06-30 | $1.14M | $5.29M | $88.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.08M | $5.46M | $112.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.31M | $5.66M | $82.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $90.76M | $1.31M | $1.29M | $1.02M | $523.00K | $84.36M | $550.00K | $3.02M | (m) | (m) | (m) | (m) | (m) | (m) | $319.00K | (m) |
| 2019-09-30 | $1.68M | $23.23M | $17.10M | (m) | $319.58M | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.90M | $30.06M | $23.75M | (m) | $319.42M | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.08M | $26.57M | $20.10M | (m) | $319.26M | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.02M | $33.07M | $26.14M | (m) | (m) | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $319.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.02M | $1.30M | $1.05M | $553.00K | $27.69M | $3.44M | (m) | (m) | (m) | (m) | (m) | (m) | $560.00K | (m) |
| 2018-09-30 | $2.12M | $7.65M | (m) | (m) | $318.96M | $2.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.07M | $7.82M | (m) | (m) | $318.81M | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $17.00M | $200.28M | (m) | (m) | (m) | $17.32M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $16.93M | $212.15M | $91.12M | (m) | (m) | $17.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $16.93M | $16.95M | $19.07M | $172.70M | $530.00K | $3.88M | (m) | $300.00M | (m) | (m) | (m) | (m) | $17.56M | (m) |
| 2017-09-30 | $16.13M | $199.99M | (m) | (m) | (m) | $16.32M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $15.04M | $190.71M | (m) | (m) | (m) | $15.24M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $14.03M | $197.75M | (m) | (m) | (m) | $14.27M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $13.02M | $204.40M | $66.54M | (m) | (m) | $13.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $218.69M | (m) | $13.02M | $16.85M | $16.92M | $19.04M | $148.38M | $4.48M | (m) | $300.00M | (m) | (m) | (m) | (m) | $21.89M | (m) |
| 2016-09-30 | $12.39M | $198.70M | (m) | (m) | (m) | $12.63M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $12.37M | $198.40M | (m) | (m) | (m) | $12.61M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $12.30M | $192.05M | (m) | (m) | (m) | $12.53M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $12.01M | $195.01M | $91.51M | (m) | (m) | $12.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $208.47M | (m) | $12.01M | $13.50M | $15.18M | $167.17M | $383.00K | $220.00K | (m) | $325.00M | (m) | (m) | (m) | (m) | $25.75M | (m) |
| 2015-09-30 | $11.25M | $170.24M | (m) | (m) | (m) | $11.47M | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $10.49M | $156.97M | (m) | (m) | (m) | $10.71M | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $10.41M | $153.97M | (m) | (m) | (m) | $10.62M | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $9.63M | $152.39M | $40.50M | (m) | (m) | $9.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $162.02M | (m) | $9.63M | $11.14M | $12.63M | $14.24M | $114.04M | $337.00K | (m) | $325.00M | (m) | (m) | (m) | (m) | $29.21M | (m) |
| 2014-09-30 | $9.68M | $156.61M | (m) | (m) | (m) | $9.88M | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $9.72M | $159.10M | (m) | (m) | (m) | $9.91M | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $13.91M | $101.78M | (m) | (m) | (m) | $14.08M | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $13.22M | $142.54M | $36.90M | (m) | (m) | $13.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $155.77M | (m) | $13.22M | $16.54M | $20.25M | $105.06M | $203.00K | $491.00K | (m) | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $12.49M | $135.51M | (m) | (m) | (m) | $12.67M | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $-11.97M | $147.22M | (m) | (m) | (m) | $12.14M | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $-11.47M | $158.72M | (m) | (m) | (m) | $11.63M | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $11.09M | $163.54M | $44.70M | (m) | (m) | $11.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.09M | $13.24M | $16.57M | $20.26M | $112.86M | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $669.00K | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $130.00M | (m) | $668.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | 7.00% | (m) | (m) | (m) | $7.30M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $658.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $497.00K | $135.00M | $3.10M | (m) | (m) | $628.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $574.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $574.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $563.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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