Carriage Services annual net debt
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2025
Carriage Services Net Debt Growth & History (CSV)
Carriage Services's net debt was $28.1M for fiscal 2025.
View full Carriage Services company overviewCarriage Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.1M | $342,000 | +1.23% |
| 2024 | 2024-12-31 | $27.7M | −$1.7M | −5.73% |
| 2023 | 2023-12-31 | $29.4M | $1.9M | +6.95% |
| 2022 | 2022-12-31 | $27.5M | −$1.8M | −6.20% |
| 2021 | 2021-12-31 | $29.3M | −$3.5M | −10.78% |
| 2020 | 2020-12-31 | $32.9M | −$2.6M | −7.39% |
| 2019 | 2019-12-31 | $35.5M | −$5.4M | −13.25% |
| 2018 | 2018-12-31 | $40.9M | −$193.9M | −82.58% |
| 2017 | 2017-12-31 | $234.8M | $15.5M | +7.05% |
| 2016 | 2016-12-31 | $219.3M | $9.8M | +4.66% |
| 2015 | 2015-12-31 | $209.6M | $47.5M | +29.34% |
| 2014 | 2014-12-31 | $162.0M | $3.7M | +2.31% |
| 2013 | 2013-12-31 | $158.4M | −$18.7M | −10.56% |
| 2012 | 2012-12-31 | $177.1M | $38.4M | +27.72% |
| 2011 | 2011-12-31 | $138.6M | $135.1M | +3780.38% |
| 2010 | 2010-12-31 | $3.6M | — | — |
Carriage Services quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.2M | −$3.6M | −14.10% |
| Q1 2026 | 2026-03-31 | $22.5M | −$4.5M | −16.66% |
| Q4 2025 | 2025-12-31 | $28.1M | $342,000 | +1.23% |
| Q3 2025 | 2025-09-30 | $26.4M | −$2.5M | −8.53% |
| Q2 2025 | 2025-06-30 | $25.8M | −$2.5M | −8.93% |
| Q1 2025 | 2025-03-31 | $27.0M | −$1.9M | −6.47% |
| Q4 2024 | 2024-12-31 | $27.7M | −$1.7M | −5.73% |
| Q3 2024 | 2024-09-30 | $28.9M | $941,000 | +3.37% |
| Q2 2024 | 2024-06-30 | $28.4M | $1.0M | +3.69% |
| Q1 2024 | 2024-03-31 | $28.9M | $1.3M | +4.63% |
| Q4 2023 | 2023-12-31 | $29.4M | $1.9M | +6.95% |
| Q3 2023 | 2023-09-30 | $27.9M | −$678,000 | −2.37% |
| Q2 2023 | 2023-06-30 | $27.4M | −$1.4M | −5.00% |
| Q1 2023 | 2023-03-31 | $27.6M | −$1.6M | −5.39% |
| Q4 2022 | 2022-12-31 | $27.5M | −$1.8M | −6.20% |
| Q3 2022 | 2022-09-30 | $28.6M | −$1.9M | −6.26% |
| Q2 2022 | 2022-06-30 | $28.8M | −$2.0M | −6.64% |
| Q1 2022 | 2022-03-31 | $29.2M | −$3.5M | −10.66% |
| Q4 2021 | 2021-12-31 | $29.3M | −$3.5M | −10.78% |
| Q3 2021 | 2021-09-30 | $30.5M | −$2.8M | −8.45% |
| Q2 2021 | 2021-06-30 | $30.9M | −$3.5M | −10.11% |
| Q1 2021 | 2021-03-31 | $32.7M | $9.0M | +38.13% |
| Q4 2020 | 2020-12-31 | $32.9M | −$2.6M | −7.39% |
| Q3 2020 | 2020-09-30 | $33.3M | −$15.3M | −31.39% |
| Q2 2020 | 2020-06-30 | $34.3M | −$27.4M | −44.43% |
| Q1 2020 | 2020-03-31 | $23.6M | −$27.4M | −53.71% |
| Q4 2019 | 2019-12-31 | $35.5M | −$5.4M | −13.25% |
| Q3 2019 | 2019-09-30 | $48.6M | $41.8M | +611.48% |
| Q2 2019 | 2019-06-30 | $61.8M | $85.8M | — |
| Q1 2019 | 2019-03-31 | $51.1M | −$172.1M | −77.11% |
| Q4 2018 | 2018-12-31 | $40.9M | −$193.9M | −82.58% |
| Q3 2018 | 2018-09-30 | $6.8M | −$211.2M | −96.87% |
| Q2 2018 | 2018-06-30 | −$24.0M | −$232.1M | — |
| Q1 2018 | 2018-03-31 | $223.2M | $9.4M | +4.39% |
| Q4 2017 | 2017-12-31 | $234.8M | $15.5M | +7.05% |
| Q3 2017 | 2017-09-30 | $218.0M | $4.9M | +2.29% |
| Q2 2017 | 2017-06-30 | $208.1M | −$4.8M | −2.26% |
| Q1 2017 | 2017-03-31 | $213.8M | $7.3M | +3.52% |
| Q4 2016 | 2016-12-31 | $219.3M | $9.8M | +4.66% |
| Q3 2016 | 2016-09-30 | $213.2M | $28.9M | +15.70% |
| Q2 2016 | 2016-06-30 | $212.9M | $42.8M | +25.14% |
| Q1 2016 | 2016-03-31 | $206.5M | $39.2M | +23.43% |
| Q4 2015 | 2015-12-31 | $209.6M | $47.5M | +29.34% |
| Q3 2015 | 2015-09-30 | $184.2M | $17.6M | +10.54% |
| Q2 2015 | 2015-06-30 | $170.1M | −$1.4M | −0.80% |
| Q1 2015 | 2015-03-31 | $167.3M | $72.1M | +75.67% |
| Q4 2014 | 2014-12-31 | $162.0M | $3.7M | +2.31% |
| Q3 2014 | 2014-09-30 | $166.7M | $15.5M | +10.28% |
| Q2 2014 | 2014-06-30 | $171.5M | $9.7M | +6.02% |
| Q1 2014 | 2014-03-31 | $95.2M | −$77.8M | −44.94% |
| Q4 2013 | 2013-12-31 | $158.4M | −$18.7M | −10.56% |
| Q3 2013 | 2013-09-30 | $151.1M | $147.0M | +3527.26% |
| Q2 2013 | 2013-06-30 | $161.7M | $158.0M | +4225.81% |
| Q1 2013 | 2013-03-31 | $173.0M | $169.1M | +4326.82% |
| Q4 2012 | 2012-12-31 | $177.1M | $38.4M | +27.72% |
| Q3 2012 | 2012-09-30 | $4.2M | $3.7M | +738.43% |
| Q2 2012 | 2012-06-30 | $3.7M | $4.1M | — |
| Q1 2012 | 2012-03-31 | $3.9M | — | — |
| Q4 2011 | 2011-12-31 | $138.6M | $135.1M | +3780.38% |
| Q3 2011 | 2011-09-30 | $497,000 | — | — |
| Q2 2011 | 2011-06-30 | −$389,000 | — | — |
| Q4 2010 | 2010-12-31 | $3.6M | — | — |
Carriage Services net debt trends
Over the last five fiscal years, Carriage Services's net debt decreased from $32.9M to $28.1M, a change of −$4.8M. The latest reported quarter, Q2 2026, shows $22.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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