Carriage Services (CSV) Short-Term Debt repayments (2016 - 2020)
Carriage Services recorded quarterly Short-Term Debt repayments of $4.7 million in Q4 2020, little changed quarter-over-quarter from $4.7 million in Q3 2020, and up 25.07% year-over-year from $3.8 million in Q1 2020.
Carriage Services' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $4.7 million for Q4 2020.
- In Q4 2020, Short-Term Debt repayments rose 25.07% year-over-year to $4.7 million; the TTM figure through Dec 2020 stood at $17.8 million (up 18.8% YoY), while the FY2020 annual figure 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.
- A 5-year average of $3.5 million and a median of $3.8 million in 2018 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments changed 0.0% in 2017 and soared 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 soared by 33.45% to $3.8 million in 2018, then changed by 0.0% to $3.8 million in 2019, then increased by 25.07% to $4.7 million in 2020.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $4.7 million, $4.7 million, and $4.7 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | - |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | - |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | - |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | - |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 113.24 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | - |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | - |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2018 | 3.75 Mn |
| Jun 30, 2018 | 3.75 Mn |
| Mar 31, 2018 | 3.75 Mn |
| Mar 31, 2018 | 3.75 Mn |
| Dec 31, 2017 | 2.81 Mn |
| Dec 31, 2017 | 2.81 Mn |
| Sep 30, 2017 | 2.81 Mn |
| Sep 30, 2017 | 2.81 Mn |
| Jun 30, 2017 | 2.81 Mn |
| Jun 30, 2017 | 2.81 Mn |
| Mar 31, 2017 | 2.81 Mn |
| Mar 31, 2017 | 2.81 Mn |
| Dec 31, 2016 | 2.81 Mn |
| Dec 31, 2016 | 2.81 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Jun 30, 2016 | 2.81 Mn |
| Jun 30, 2016 | 2.81 Mn |
| Mar 31, 2016 | 2.81 Mn |
| Mar 31, 2016 | 2.81 Mn |