Name: SCI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

SERVICE CORPORATION INTERNATIONAL (SCI) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD $195.15M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.11B; Long-term Debt and Lease ObligationUSD $5.11B.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $57.30M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.11B; Long-term Debt and Lease ObligationUSD $5.11B.

SERVICE CORPORATION INTERNATIONAL 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 and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt 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, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Rate	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Increase (Decrease), Other, Net USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Notes Payable, Fair Value Disclosure USD	Commercial Paper USD	Notes Payable to Bank, Noncurrent USD	Long-term Line of Credit USD	Senior Notes USD	Notes Payable to Bank USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment USD	Debt Instrument, Increase (Decrease), Net USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Premium USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · 0.20%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$195.15M	(m)	$5.11B	$5.11B	$5.30B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.38B	(m)	$5.07B	(m)	4.67%	5.43%	$77.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · 0.20%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$57.30M	(m)	$5.11B	$5.11B	$5.16B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.45B	(m)	$4.94B	(m)	4.67%	5.44%	$78.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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