SERVICE CORPORATION INTERNATIONAL (SCI) 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 | 195.15M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.11B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| 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 · Commercial Paper |
| Total assets | 19.21B 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) | $195.15M | $5.11B | (m) | (m) | $19.21B | (m) |
| 2026-03-31 | (m) | (m) | $57.30M | $5.11B | (m) | (m) | $18.57B | (m) |
| 2025-12-31 | (m) | (m) | $56.85M | $5.08B | (m) | (m) | $18.65B | (m) |
| 2025-09-30 | (m) | (m) | $67.28M | $4.96B | (m) | (m) | $18.36B | (m) |
| 2025-06-30 | (m) | (m) | $61.91M | (m) | (m) | (m) | $17.98B | (m) |
| 2025-03-31 | (m) | (m) | $87.69M | (m) | (m) | (m) | $17.32B | (m) |
| 2024-12-31 | (m) | (m) | $83.85M | $4.75B | (m) | (m) | $17.38B | (m) |
| 2024-09-30 | (m) | (m) | $84.35M | (m) | (m) | (m) | $17.41B | (m) |
| 2024-06-30 | (m) | (m) | $85.98M | $4.69B | (m) | (m) | $16.78B | (m) |
| 2024-03-31 | (m) | (m) | $63.44M | $4.61B | (m) | (m) | $16.70B | (m) |
| 2023-12-31 | (m) | (m) | $63.34M | $4.65B | (m) | (m) | $16.36B | (m) |
| 2023-09-30 | (m) | (m) | $62.65M | $4.51B | (m) | (m) | $15.68B | (m) |
| 2023-06-30 | (m) | (m) | $61.34M | $4.45B | (m) | (m) | $15.68B | (m) |
| 2023-03-31 | (m) | (m) | $71.36M | $4.33B | (m) | (m) | $15.34B | (m) |
| 2022-12-31 | (m) | (m) | $90.66M | $4.25B | (m) | (m) | $15.07B | (m) |
| 2022-09-30 | (m) | (m) | $63.51M | $4.13B | (m) | (m) | $14.49B | (m) |
| 2022-06-30 | (m) | (m) | $63.24M | $3.95B | (m) | (m) | $14.70B | (m) |
| 2022-03-31 | (m) | (m) | $63.86M | $3.96B | (m) | (m) | $15.46B | (m) |
| 2021-12-31 | $3.97B | (m) | $65.02M | $3.90B | $7.88M | (m) | $15.69B | 25.33% |
| 2021-09-30 | (m) | (m) | $65.81M | $3.76B | (m) | (m) | $15.37B | (m) |
| 2021-06-30 | (m) | (m) | $66.46M | $3.77B | (m) | (m) | $15.34B | (m) |
| 2021-03-31 | (m) | (m) | $217.06M | $3.44B | (m) | (m) | $14.79B | (m) |
| 2020-12-31 | $3.78B | (m) | $228.35M | $3.51B | $38.46M | (m) | $14.52B | 26.05% |
| 2020-09-30 | (m) | (m) | $95.86M | $3.58B | (m) | (m) | $13.79B | (m) |
| 2020-06-30 | (m) | (m) | $87.27M | $3.57B | (m) | (m) | $13.49B | (m) |
| 2020-03-31 | (m) | (m) | $85.89M | $3.54B | (m) | (m) | $12.72B | (m) |
| 2019-12-31 | $3.62B | (m) | $69.82M | $3.51B | $36.30M | (m) | $13.68B | 26.46% |
| 2019-09-30 | (m) | (m) | $69.53M | $3.47B | (m) | (m) | $13.32B | (m) |
| 2019-06-30 | (m) | (m) | $167.08M | $3.46B | (m) | (m) | $13.36B | (m) |
| 2019-03-31 | (m) | (m) | $68.55M | $3.41B | (m) | (m) | $13.08B | (m) |
| 2018-12-31 | $3.62B | (m) | $69.90M | $3.53B | $21.51M | (m) | $12.69B | 28.55% |
| 2018-09-30 | (m) | (m) | $68.81M | $3.54B | (m) | (m) | $13.07B | (m) |
| 2018-06-30 | (m) | (m) | $95.62M | $3.49B | (m) | (m) | $12.86B | (m) |
| 2018-03-31 | (m) | (m) | $89.25M | $3.32B | (m) | (m) | $12.43B | (m) |
| 2017-12-31 | $3.54B | (m) | $337.34M | $3.14B | $69.76M | (m) | $12.86B | 27.54% |
| 2017-09-30 | (m) | (m) | $76.31M | $3.29B | (m) | (m) | $12.63B | (m) |
| 2017-06-30 | (m) | (m) | $70.72M | $3.29B | (m) | (m) | $12.39B | (m) |
| 2017-03-31 | (m) | (m) | $63.61M | $3.22B | (m) | (m) | $12.26B | (m) |
| 2016-12-31 | $3.33B | (m) | $89.97M | $3.20B | $48.30M | (m) | $12.04B | 27.70% |
| 2016-09-30 | (m) | (m) | $89.53M | $3.18B | (m) | (m) | $12.05B | (m) |
| 2016-06-30 | (m) | (m) | $90.10M | $3.11B | (m) | (m) | $11.88B | (m) |
| 2016-03-31 | (m) | (m) | $57.41M | $3.08B | (m) | (m) | $11.76B | (m) |
| 2015-12-31 | $3.19B | (m) | $95.18M | $3.07B | $27.77M | (m) | $11.72B | 27.26% |
| 2015-09-30 | (m) | (m) | $95.05M | $3.05B | (m) | (m) | $11.65B | (m) |
| 2015-06-30 | (m) | (m) | $290.02M | $2.77B | (m) | (m) | $11.92B | (m) |
| 2015-03-31 | (m) | (m) | $90.96M | $2.96B | (m) | (m) | $11.96B | (m) |
| 2014-12-31 | $3.10B | (m) | $90.93M | $2.96B | $44.59M | (m) | $11.92B | 25.99% |
| 2014-09-30 | (m) | (m) | $109.27M | $2.96B | (m) | (m) | $12.33B | (m) |
| 2014-06-30 | (m) | (m) | $101.44M | $3.05B | (m) | (m) | $12.86B | (m) |
| 2014-03-31 | (m) | (m) | $105.70M | $3.13B | (m) | (m) | $12.91B | (m) |
| 2013-12-31 | $3.34B | (m) | $146.36M | $3.16B | $39.63M | (m) | $12.91B | 25.89% |
| 2013-09-30 | (m) | (m) | $36.65M | $2.26B | (m) | (m) | $10.39B | (m) |
| 2013-06-30 | (m) | (m) | $36.41M | $1.92B | (m) | (m) | $9.86B | (m) |
| 2013-03-31 | (m) | (m) | $37.31M | $1.91B | (m) | (m) | $9.88B | (m) |
| 2012-12-31 | $1.99B | (m) | $31.43M | $1.92B | $40.28M | (m) | $9.68B | 20.53% |
| 2012-09-30 | (m) | (m) | $31.29M | $1.88B | (m) | (m) | $9.63B | (m) |
| 2012-06-30 | (m) | (m) | $30.50M | $1.87B | (m) | (m) | $9.43B | (m) |
| 2012-03-31 | (m) | (m) | $28.41M | $1.86B | (m) | (m) | $9.48B | (m) |
| 2011-12-31 | $1.95B | (m) | $23.55M | $1.86B | $60.63M | (m) | $9.33B | 20.85% |
| 2011-09-30 | (m) | (m) | $23.68M | $1.86B | (m) | (m) | $9.17B | (m) |
| 2011-06-30 | (m) | (m) | $23.39M | $1.81B | (m) | (m) | $9.51B | (m) |
| 2010-12-31 | (m) | (m) | $22.50M | $1.83B | (m) | (m) | $9.19B | (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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