Carriage Services Inc (CSV) bonds
CSVNYSEServices-Personal ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3043% below fair value
$28.47−0.84 (-2.87%)
Close on Nov 11, 2026Market cap $452.17MP/E 9.7Yield 1.58%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$5.99M
$718.00K due within a year
Net debt
-$2.15M
After $8.15M of cash
Implied interest rate
486.79%
FY2025 interest ÷ average debt
Interest coverage
3.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2019
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Carriage Services's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Acquisition Debt | – | – | $6.21M |
| Senior Notes 4.25% | 4.25% | $400.00M | $397.69M |
| Term Loan | – | – | $122.91M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Credit Agreement Amendment | $250.00M | – | – |
| Letter of Credit | $15.00M | – | – |
| Revolving Credit Facility, Secured, Floating Rate | – | $123.80M | $124.00M |
| Swingline | $10.00M | – | – |
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