KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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