KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Ratios

Carriage Services (CSV) Long-Term Debt Repayments (2016 - 2025)

Carriage Services (CSV) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $31.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 23.74% to $31.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $147.8 million through Dec 2025, up 52.4% year-over-year, with the annual reading at $147.8 million for FY2025, 52.4% up from the prior year.
  • Long-Term Debt Repayments hit $31.9 million in Q4 2025 for Carriage Services, down from $67.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $67.2 million in Q3 2025 to a low of $10.3 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $31.0 million across 5 years, with a median of $26.2 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 55.27% in 2022 and later soared 201.35% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $42.7 million in 2021, then tumbled by 55.27% to $19.1 million in 2022, then soared by 37.17% to $26.2 million in 2023, then fell by 1.53% to $25.8 million in 2024, then increased by 23.74% to $31.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CSV at $31.9 million in Q4 2025, $67.2 million in Q3 2025, and $24.6 million in Q2 2025.