Carriage Services, Inc. (CSV)

Solvency & Capital Structure

Total Debt

$546M

Net Debt

$543.1M

Carriage Services, Inc. currently has $546M in total debt. Net debt is $543.1M after cash offsets.

Financial Fundamentals

CSV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.55	0.00	0.54	1.35	40.5%
2025-12-31	0.56	0.00	0.56	1.35	41.8%
2025-09-30	0.56	0.00	0.56	1.34	41.8%
2025-06-30	0.54	0.00	0.54	1.28	42.3%
2025-03-31	0.55	0.00	0.54	1.28	42.9%
2024-12-31	0.56	0.00	0.56	1.28	43.8%
2024-09-30	0.56	0.00	0.56	1.28	44.3%
2024-06-30	0.58	0.00	0.58	1.27	45.7%
2024-03-31	0.58	0.00	0.58	1.26	46.0%
2023-12-31	0.60	0.00	0.60	1.27	47.7%
2023-09-30	0.61	0.00	0.61	1.26	48.7%
2023-06-30	0.63	0.00	0.63	1.24	50.4%
2023-03-31	0.64	0.00	0.63	1.22	51.9%
2022-12-31	0.61	0.00	0.61	1.19	51.4%
2022-09-30	0.59	0.00	0.59	1.15	51.6%
2022-06-30	0.60	0.00	0.60	1.15	52.0%
2022-03-31	0.60	0.00	0.60	1.18	50.6%
2021-12-31	0.58	0.00	0.58	1.18	49.1%
2021-09-30	0.51	0.00	0.51	1.16	43.9%
2021-06-30	0.49	0.00	0.48	1.17	41.5%
2021-03-31	0.46	0.00	0.46	1.16	39.4%
2020-12-31	0.48	0.00	0.48	1.15	41.7%
2020-09-30	0.49	0.00	0.49	1.12	43.5%
2020-06-30	0.53	0.00	0.52	1.13	46.3%
2020-03-31	0.55	0.01	0.54	1.12	49.1%
2019-12-31	0.52	0.00	0.52	1.13	46.0%
2019-09-30	0.38	0.01	0.37	0.95	39.9%
2019-06-30	0.39	0.00	0.39	0.96	40.5%
2019-03-31	0.38	0.00	0.38	0.94	39.9%
2018-12-31	0.37	0.00	0.37	0.92	39.9%
2018-09-30	0.36	0.01	0.35	0.95	38.0%
2018-06-30	0.36	0.04	0.32	0.95	38.1%
2018-03-31	0.35	0.00	0.35	0.91	38.6%
2017-12-31	0.36	0.00	0.36	0.92	39.1%
2017-09-30	0.34	0.00	0.34	0.89	38.6%
2017-06-30	0.33	0.00	0.33	0.88	37.5%
2017-03-31	0.34	0.00	0.33	0.88	38.1%
2016-12-31	0.34	0.00	0.34	0.89	38.4%
2016-09-30	0.33	0.00	0.33	0.86	38.7%
2016-06-30	0.33	0.00	0.33	0.84	39.3%
2016-03-31	0.32	0.00	0.32	0.83	39.1%
2015-12-31	0.33	0.00	0.33	0.84	39.4%
2015-09-30	0.30	0.00	0.30	0.83	36.4%
2015-06-30	0.29	0.00	0.29	0.84	34.1%
2015-03-31	0.28	0.00	0.28	0.84	33.9%
2014-12-31	0.28	0.00	0.28	0.83	33.8%
2014-09-30	0.28	0.00	0.28	0.83	34.3%
2014-06-30	0.29	0.00	0.28	0.82	34.6%
2014-03-31	0.26	0.02	0.24	0.77	33.4%
2013-12-31	0.25	0.00	0.25	0.75	33.4%
2013-09-30	0.24	0.00	0.24	0.72	33.4%
2013-06-30	0.25	0.00	0.25	0.74	34.2%
2013-03-31	0.26	0.00	0.26	0.75	35.3%
2012-12-31	0.27	0.00	0.27	0.74	36.4%
2012-09-30	0.25	0.00	0.25	0.72	35.5%
2012-06-30	0.24	0.00	0.24	0.70	34.9%
2012-03-31	0.24	0.00	0.24	0.70	35.0%
2011-12-31	0.23	0.00	0.23	0.67	34.1%
2011-09-30	0.23	0.00	0.22	0.65	34.7%
2011-06-30	0.23	0.01	0.22	0.68	33.6%
2011-03-31	0.23	0.00	0.23	0.68	33.9%
2010-12-31	0.14	0.00	0.14	0.67	20.5%
2010-09-30	0.23	0.00	0.23	0.65	35.8%
2010-06-30	0.23	0.00	0.23	0.64	36.5%
2010-03-31	0.23	0.00	0.23	0.63	36.7%
2009-12-31	0.23	0.00	0.23	0.62	37.2%
2009-09-30	0.23	0.00	0.23	0.60	38.2%
2009-06-30	0.23	0.01	0.23	0.58	40.0%
2009-03-31	0.23	0.00	0.23	0.54	42.7%
2008-12-31	0.23	0.01	0.23	0.56	41.3%
2008-09-30	0.23	0.00	0.23	0.58	40.1%
2008-06-30	0.14	0.01	0.13	0.60	22.9%
2008-03-31	0.23	0.00	0.23	0.60	38.4%
2007-12-31	0.23	0.00	0.23	0.61	38.1%
2007-09-30	0.23	0.01	0.23	0.61	38.4%
2007-06-30	0.23	0.01	0.22	0.61	38.4%
2007-03-31	0.23	0.03	0.21	0.59	39.6%
2006-12-31	0.23	0.03	0.20	0.56	41.4%
2006-09-30	0.23	0.03	0.21	0.56	42.1%
2006-06-30	0.23	0.03	0.20	0.57	41.0%
2006-03-31	0.23	0.02	0.21	0.57	41.3%
2005-12-31	0.24	0.02	0.21	0.57	41.2%
2005-09-30	0.24	0.02	0.22	0.57	41.5%
2005-06-30	0.24	0.02	0.22	0.57	41.7%
2005-03-31	0.24	0.02	0.22	0.58	40.6%
2004-12-31	0.21	0.00	0.21	0.57	38.0%
2004-09-30	0.21	0.00	0.21	0.56	37.5%
2004-06-30	0.22	0.00	0.22	0.56	39.4%
2004-03-31	0.22	0.00	0.22	0.57	39.1%
2003-12-31	0.14	0.00	0.13	0.70	19.4%
2003-09-30	0.14	0.00	0.14	0.70	20.1%
2003-06-30	0.14	0.00	0.14	0.70	20.2%
2003-03-31	0.15	0.00	0.14	0.70	21.0%
2002-12-31	0.15	0.00	0.15	0.70	21.2%
2002-09-30	0.15	0.00	0.15	0.70	22.2%
2002-06-30	0.15	0.00	0.15	0.70	21.9%
2002-03-31	0.16	0.00	0.16	0.70	22.5%
2001-12-31	0.16	0.00	0.15	0.67	23.2%
2001-09-30	0.17	0.00	0.16	0.69	23.9%
2001-06-30	0.17	0.00	0.17	0.70	24.5%
2001-03-31	0.18	0.01	0.17	0.71	24.8%
2000-12-31	0.19	0.00	0.18	0.71	26.1%
2000-09-30	0.19	0.01	0.18	0.53	35.4%
2000-06-30	0.19	0.01	0.18	0.55	34.3%
2000-03-31	0.18	0.00	0.18	0.54	34.0%
1999-12-30	0.19	0.00	0.19	0.54	34.8%
1999-09-30	0.18	0.00	0.17	0.53	33.9%
1999-06-30	0.17	0.03	0.14	0.51	33.0%
1999-03-31	0.24	0.01	0.24	0.49	48.9%
1998-12-31	0.22	0.00	0.22	0.47	47.8%
1998-09-30	0.18	0.00	0.17	0.41	43.0%
1998-06-30	0.09	0.00	0.09	0.31	28.0%
1998-03-31	0.14	0.00	0.14	0.29	48.0%
1997-12-31	0.13	0.01	0.12	0.28	46.2%
1997-09-30	0.09	0.00	0.09	0.22	39.6%
1997-06-30	0.08	0.00	0.08	0.21	38.7%
1997-03-31	0.08	0.00	0.07	0.20	37.6%
1996-12-31	0.04	0.00	0.04	0.13	33.8%
1996-09-30	0.03	0.00	0.03	0.12	29.3%