Carriage Services (CSV) Short-Term Debt repayments (2016 - 2020)

Carriage Services' (CSV) quarterly Short-Term Debt repayments came in at $4.7 million in Q4 2020, up 25.07% year-on-year from $3.8 million in Q1 2020, and little changed quarter-over-quarter from $4.7 million in Q3 2020.

Carriage Services (CSV) Short-Term Debt repayments (2016 - 2020) Analysis & Trends

Carriage Services has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting $4.7 million for Q4 2020.

  • Short-Term Debt repayments for Q4 2020 came in at $4.7 million, up 25.07% year-over-year; the trailing twelve-month figure through Dec 2020 was $17.8 million (up 18.8% YoY), and the FY2020 annual result was $4.7 million, up 25.07% from the prior year.
  • Short-Term Debt repayments came in at $4.7 million for Q4 2020 at Carriage Services, roughly flat from $4.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $4.7 million in Q2 2020 to a low of $2.8 million in Q1 2016.
  • The 5-year median for Short-Term Debt repayments is $3.8 million (2018), against an average of $3.5 million.
  • Across the five-year window, Short-Term Debt repayments changed 0.0% in 2017 and surged 33.45% in 2018, its largest moves.
  • Carriage Services' Short-Term Debt repayments stood at $2.8 million in 2016, then changed by 0.0% to $2.8 million in 2017, then surged by 33.45% to $3.8 million in 2018, then changed by 0.0% to $3.8 million in 2019, then grew by 25.07% to $4.7 million in 2020.
  • The last three Short-Term Debt repayments figures came in at $4.7 million (Q4 2020), $4.7 million (Q3 2020), and $4.7 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 113.24 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -
9 Regis 69.19 Mn 69.19 Mn - -
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - 2.57 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 4.69 Mn
Dec 31, 2020 4.69 Mn
Sep 30, 2020 4.69 Mn
Sep 30, 2020 4.69 Mn
Jun 30, 2020 4.69 Mn
Jun 30, 2020 4.69 Mn
Mar 31, 2020 3.75 Mn
Mar 31, 2020 3.75 Mn
Dec 31, 2019 3.75 Mn
Dec 31, 2019 3.75 Mn
Sep 30, 2019 3.75 Mn
Sep 30, 2019 3.75 Mn
Jun 30, 2019 3.75 Mn
Jun 30, 2019 3.75 Mn
Mar 31, 2019 3.75 Mn
Mar 31, 2019 3.75 Mn
Dec 31, 2018 3.75 Mn
Dec 31, 2018 3.75 Mn
Sep 30, 2018 3.75 Mn
Sep 30, 2018 3.75 Mn