Carriage Services (CSV) Net Short-Term Debt Issued (Repaid) (2009 - 2023)
Carriage Services (CSV) reported Current Debt of $146.76 million for Q4 2019, up 415.0% from $28.5 million a year earlier.
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Analysis
Carriage Services (CSV) Net Short-Term Debt Issued (Repaid) (2009 - 2023) Analysis & Trends
For FY2019, Carriage Services posted Current Debt of $174.96 million, up 40.5% from FY2018.
- Current Debt has increased for three consecutive years, with a five-year compound annual growth rate of 3.9% (FY2014 to FY2019).
- By year, Current Debt came in at $124.5 million in FY2018 (+16.5%), $106.9 million in FY2017 (+50.1%), $71.2 million in FY2016 (-31.3%) and $103.6 million in FY2015 (-28.4%).
- The Q4 2019 figure ranks as the highest quarterly Current Debt in data going back to Q3 2010.
- Year over year, Current Debt gained in three of the last six quarters, with growth averaging 137.4%.
- The high point for year-over-year Current Debt in five years was Q4 2019 (growth of 415.0%); the low point was Q2 2019 (a decline of 85.7%).
- Per Business Quant data, the three quarters before Q4 2019 came in at $4.9 million (Q3 2019), $13.2 million (Q2 2019) and $10.1 million (Q1 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.12 Bn | 9.18 Bn | 272.27 Mn | - |
| 2 | New Oriental Education & Technology | 8.23 Bn | -2.80 Bn | 1.06 Bn | - |
| 3 | TAL Education | 6.19 Bn | -6.29 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.13 Bn | 227.24 Mn | 392.25 Mn | -44.35 Mn |
| 5 | Laureate Education | 4.75 Bn | 4.09 Bn | 131.69 Mn | - |
| 6 | Valvoline | 4.56 Bn | 4.27 Bn | 214.90 Mn | - |
| 7 | Covista | 3.91 Bn | 3.08 Bn | 290.78 Mn | - |
| 8 | Stride | 3.23 Bn | 50.58 Mn | 241.12 Mn | - |
| 9 | Onespaworld Holdings | 3.23 Bn | 3.12 Bn | 49.70 Mn | - |
| 10 | Carriage Services | 464.88 Mn | 449.58 Mn | 31.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 3.40 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 51.70 Mn |
| Sep 30, 2022 | 16.70 Mn |
| Jun 30, 2022 | 27.20 Mn |
| Mar 31, 2022 | 70.70 Mn |
| Sep 30, 2021 | 54.10 Mn |
| Jun 30, 2021 | 85.70 Mn |
| Mar 31, 2021 | 15.17 Mn |
| Dec 31, 2020 | -4.69 Mn |
| Sep 30, 2020 | 8.71 Mn |
| Jun 30, 2020 | 8.01 Mn |
| Mar 31, 2020 | 59.45 Mn |
| Dec 31, 2019 | 146.76 Mn |
| Sep 30, 2019 | 4.90 Mn |
| Jun 30, 2019 | 13.20 Mn |
| Mar 31, 2019 | 10.10 Mn |
| Dec 31, 2018 | 28.50 Mn |
| Jun 30, 2018 | 92.30 Mn |
| Mar 31, 2018 | 3.70 Mn |
API Access
Carriage Services Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();