CARRIAGE SERVICES, INC. (CSV) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $16.30M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $16.30M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $16.30M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.09B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 16.30M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.47M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $16.30M | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $1.47M | (m) |
| 2026-03-31 | (m) | $12.61M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $1.17M | (m) |
| 2025-12-31 | (m) | $19.00M | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $1.85M | (m) |
| 2025-09-30 | (m) | $17.25M | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | $1.48M | (m) |
| 2025-06-30 | (m) | $16.69M | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | $1.33M | (m) |
| 2025-03-31 | (m) | $14.11M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | $1.06M | (m) |
| 2024-12-31 | (m) | $15.43M | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | $1.18M | (m) |
| 2024-09-30 | (m) | $15.05M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $1.39M | (m) |
| 2024-06-30 | (m) | $16.18M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $1.86M | (m) |
| 2024-03-31 | (m) | $12.73M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $1.94M | (m) |
| 2023-12-31 | (m) | $11.87M | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $1.85M | (m) |
| 2023-09-30 | (m) | $11.56M | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $1.50M | (m) |
| 2023-06-30 | (m) | $9.40M | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $1.30M | (m) |
| 2023-03-31 | (m) | $11.43M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $938.00K | (m) |
| 2022-12-31 | (m) | $11.68M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $3.06M | (m) |
| 2022-09-30 | (m) | $9.32M | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | $2.70M | (m) |
| 2022-06-30 | (m) | $9.06M | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | $1.83M | (m) |
| 2022-03-31 | (m) | $13.57M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $1.31M | (m) |
| 2021-12-31 | (m) | $14.21M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | $1.42M | (m) |
| 2021-09-30 | (m) | $14.51M | (m) | (m) | (m) | $971.51M | (m) | (m) | (m) | $3.04M | (m) |
| 2021-06-30 | (m) | $11.65M | (m) | (m) | (m) | $936.13M | (m) | (m) | (m) | $3.16M | (m) |
| 2021-03-31 | (m) | $9.54M | (m) | (m) | (m) | $906.22M | (m) | (m) | (m) | $2.68M | (m) |
| 2020-12-31 | (m) | $11.26M | (m) | (m) | (m) | $905.32M | (m) | (m) | (m) | $4.75M | (m) |
| 2020-09-30 | (m) | $9.71M | (m) | (m) | (m) | $887.85M | (m) | (m) | (m) | $2.13M | (m) |
| 2020-06-30 | (m) | $8.04M | (m) | (m) | (m) | $906.16M | (m) | (m) | (m) | $1.52M | (m) |
| 2020-03-31 | (m) | $6.42M | (m) | (m) | (m) | $898.10M | (m) | (m) | (m) | $1.44M | (m) |
| 2019-12-31 | (m) | $8.41M | (m) | (m) | (m) | $903.19M | (m) | (m) | (m) | $1.74M | (m) |
| 2019-09-30 | (m) | $6.13M | (m) | (m) | (m) | $727.64M | (m) | (m) | (m) | $1.94M | (m) |
| 2019-06-30 | (m) | $6.83M | (m) | (m) | (m) | $732.83M | (m) | (m) | (m) | $1.92M | (m) |
| 2019-03-31 | (m) | $7.09M | (m) | (m) | (m) | $716.40M | (m) | (m) | (m) | $1.77M | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M | (m) |
| 2018-12-31 | (m) | $9.99M | (m) | $1.24M | (m) | $696.01M | (m) | (m) | (m) | $3.13M | (m) |
| 2018-09-30 | (m) | $5.81M | (m) | $898.00K | (m) | $706.89M | (m) | (m) | (m) | $3.15M | (m) |
| 2018-06-30 | (m) | $5.79M | (m) | $875.00K | (m) | $705.63M | (m) | (m) | (m) | $2.84M | (m) |
| 2018-03-31 | (m) | $7.27M | (m) | $3.79M | (m) | $695.03M | (m) | (m) | (m) | $2.82M | (m) |
| 2017-12-31 | (m) | $6.55M | (m) | $1.36M | (m) | $723.88M | (m) | (m) | (m) | $3.38M | (m) |
| 2017-09-30 | (m) | $6.69M | (m) | $1.81M | (m) | $711.81M | (m) | (m) | (m) | $2.72M | (m) |
| 2017-06-30 | (m) | $6.45M | (m) | $775.00K | (m) | $693.18M | (m) | (m) | (m) | $2.43M | (m) |
| 2017-03-31 | (m) | $7.42M | (m) | $3.29M | (m) | $695.44M | (m) | (m) | (m) | $1.80M | (m) |
| 2016-12-31 | (m) | $10.20M | (m) | $717.00K | (m) | $707.08M | (m) | (m) | (m) | $2.57M | (m) |
| 2016-09-30 | (m) | $5.86M | (m) | $2.55M | (m) | $685.56M | (m) | (m) | (m) | $2.63M | (m) |
| 2016-06-30 | (m) | $6.86M | (m) | $2.50M | (m) | $674.24M | (m) | (m) | (m) | $5.81M | (m) |
| 2016-03-31 | (m) | $6.16M | (m) | $2.54M | (m) | $664.50M | (m) | (m) | (m) | $5.78M | (m) |
| 2015-12-31 | (m) | $7.92M | (m) | $524.00K | (m) | $679.76M | (m) | (m) | (m) | $5.53M | (m) |
| 2015-09-30 | (m) | $10.22M | (m) | $6.29M | (m) | $658.98M | (m) | (m) | (m) | $4.04M | (m) |
| 2015-06-30 | (m) | $6.64M | (m) | $3.70M | (m) | $653.49M | (m) | (m) | (m) | $3.60M | (m) |
| 2015-03-31 | (m) | $6.46M | (m) | $788.00K | (m) | $649.06M | (m) | (m) | (m) | $3.09M | (m) |
| 2014-12-31 | (m) | $6.47M | (m) | $1.44M | (m) | $647.65M | (m) | (m) | (m) | $2.40M | (m) |
| 2014-09-30 | (m) | $7.83M | (m) | $2.16M | (m) | $651.25M | (m) | (m) | (m) | $1.49M | (m) |
| 2014-06-30 | (m) | $6.16M | (m) | $9.33M | (m) | $653.71M | (m) | (m) | (m) | $1.22M | (m) |
| 2014-03-31 | (m) | $5.23M | (m) | $9.35M | (m) | $603.73M | (m) | (m) | (m) | $1.61M | (m) |
| 2013-12-31 | (m) | $7.05M | (m) | $9.94M | (m) | $590.63M | (m) | (m) | (m) | $1.55M | (m) |
| 2013-09-30 | (m) | $3.68M | (m) | $11.83M | (m) | $572.85M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $5.06M | (m) | $15.78M | (m) | $594.49M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $4.36M | (m) | $14.35M | (m) | $606.86M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $18.31M | (m) | (m) | (m) | $603.07M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $12.26M | (m) | (m) | (m) | $584.84M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $14.90M | (m) | (m) | (m) | $568.15M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $14.18M | (m) | (m) | (m) | $564.82M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $13.87M | (m) | (m) | (m) | $545.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $14.96M | (m) | (m) | (m) | $524.66M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $12.87M | (m) | (m) | (m) | $551.45M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $9.70M | (m) | (m) | (m) | $551.14M | (m) | (m) | (m) | (m) | (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.
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