Service Corp International annual net debt
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Service Corp International Net Debt Growth & History (SCI)
Service Corp International's net debt was $5.08B for fiscal 2025.
View full Service Corp International company overviewService Corp International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.08B | $280.0M | +5.84% |
| 2024 | 2024-12-31 | $4.80B | $146.6M | +3.15% |
| 2023 | 2023-12-31 | $4.65B | $352.2M | +8.20% |
| 2022 | 2022-12-31 | $4.30B | $380.6M | +9.72% |
| 2021 | 2021-12-31 | $3.92B | $140.9M | +3.73% |
| 2020 | 2020-12-31 | $3.78B | $96.3M | +2.62% |
| 2019 | 2019-12-31 | $3.68B | $254.5M | +7.43% |
| 2018 | 2018-12-31 | $3.42B | $212.4M | +6.61% |
| 2017 | 2017-12-31 | $3.21B | $72.5M | +2.31% |
| 2016 | 2016-12-31 | $3.14B | $122.3M | +4.05% |
| 2015 | 2015-12-31 | $3.02B | $95.6M | +3.27% |
| 2014 | 2014-12-31 | $2.92B | −$255.4M | −8.04% |
| 2013 | 2013-12-31 | $3.18B | $1.28B | +67.21% |
| 2012 | 2012-12-31 | $1.90B | $78.6M | +4.31% |
| 2011 | 2011-12-31 | $1.82B | $45.1M | +2.54% |
| 2010 | 2010-12-31 | $1.78B | $115.7M | +6.97% |
| 2009 | 2009-12-31 | $1.66B | — | — |
Service Corp International quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.04B | $322.0M | +6.82% |
| Q1 2026 | 2026-03-31 | $4.90B | $393.8M | +8.73% |
| Q4 2025 | 2025-12-31 | $5.08B | $280.0M | +5.84% |
| Q3 2025 | 2025-09-30 | $4.79B | $230.0M | +5.05% |
| Q2 2025 | 2025-06-30 | $4.72B | $130.5M | +2.84% |
| Q1 2025 | 2025-03-31 | $4.51B | $40.0M | +0.90% |
| Q4 2024 | 2024-12-31 | $4.80B | $146.6M | +3.15% |
| Q3 2024 | 2024-09-30 | $4.56B | $156.8M | +3.56% |
| Q2 2024 | 2024-06-30 | $4.59B | $249.0M | +5.74% |
| Q1 2024 | 2024-03-31 | $4.47B | $229.7M | +5.42% |
| Q4 2023 | 2023-12-31 | $4.65B | $352.2M | +8.20% |
| Q3 2023 | 2023-09-30 | $4.40B | $378.5M | +9.41% |
| Q2 2023 | 2023-06-30 | $4.34B | $529.7M | +13.90% |
| Q1 2023 | 2023-03-31 | $4.24B | $515.1M | +13.82% |
| Q4 2022 | 2022-12-31 | $4.30B | $380.6M | +9.72% |
| Q3 2022 | 2022-09-30 | $4.02B | $604.1M | +17.67% |
| Q2 2022 | 2022-06-30 | $3.81B | $409.4M | +12.03% |
| Q1 2022 | 2022-03-31 | $3.73B | $313.8M | +9.20% |
| Q4 2021 | 2021-12-31 | $3.92B | $140.9M | +3.73% |
| Q3 2021 | 2021-09-30 | $3.42B | −$41.2M | −1.19% |
| Q2 2021 | 2021-06-30 | $3.40B | −$36.6M | −1.07% |
| Q1 2021 | 2021-03-31 | $3.41B | −$32.9M | −0.96% |
| Q4 2020 | 2020-12-31 | $3.78B | $96.3M | +2.62% |
| Q3 2020 | 2020-09-30 | $3.46B | −$135.7M | −3.77% |
| Q2 2020 | 2020-06-30 | $3.44B | −$211.4M | −5.79% |
| Q1 2020 | 2020-03-31 | $3.45B | −$136.3M | −3.81% |
| Q4 2019 | 2019-12-31 | $3.68B | $254.5M | +7.43% |
| Q3 2019 | 2019-09-30 | $3.60B | $142.9M | +4.14% |
| Q2 2019 | 2019-06-30 | $3.65B | $225.3M | +6.58% |
| Q1 2019 | 2019-03-31 | $3.58B | $395.3M | +12.40% |
| Q4 2018 | 2018-12-31 | $3.42B | $212.4M | +6.61% |
| Q3 2018 | 2018-09-30 | $3.45B | $351.6M | +11.34% |
| Q2 2018 | 2018-06-30 | $3.42B | $288.1M | +9.18% |
| Q1 2018 | 2018-03-31 | $3.19B | $132.8M | +4.35% |
| Q4 2017 | 2017-12-31 | $3.21B | $72.5M | +2.31% |
| Q3 2017 | 2017-09-30 | $3.10B | $7.5M | +0.24% |
| Q2 2017 | 2017-06-30 | $3.14B | $105.3M | +3.47% |
| Q1 2017 | 2017-03-31 | $3.05B | $91.6M | +3.09% |
| Q4 2016 | 2016-12-31 | $3.14B | $122.3M | +4.05% |
| Q3 2016 | 2016-09-30 | $3.09B | $94.1M | +3.14% |
| Q2 2016 | 2016-06-30 | $3.03B | $170.7M | +5.97% |
| Q1 2016 | 2016-03-31 | $2.96B | $125.5M | +4.42% |
| Q4 2015 | 2015-12-31 | $3.02B | $95.6M | +3.27% |
| Q3 2015 | 2015-09-30 | $3.00B | $197.4M | +7.04% |
| Q2 2015 | 2015-06-30 | $2.86B | −$151.1M | −5.02% |
| Q1 2015 | 2015-03-31 | $2.84B | −$255.0M | −8.25% |
| Q4 2014 | 2014-12-31 | $2.92B | −$255.4M | −8.04% |
| Q3 2014 | 2014-09-30 | $2.80B | $687.7M | +32.53% |
| Q2 2014 | 2014-06-30 | $3.01B | $1.27B | +73.18% |
| Q1 2014 | 2014-03-31 | $3.09B | $1.33B | +75.44% |
| Q4 2013 | 2013-12-31 | $3.18B | $1.28B | +67.21% |
| Q3 2013 | 2013-09-30 | $2.11B | $351.8M | +19.96% |
| Q2 2013 | 2013-06-30 | $1.74B | −$55.2M | −3.08% |
| Q1 2013 | 2013-03-31 | $1.76B | −$11.4M | −0.64% |
| Q4 2012 | 2012-12-31 | $1.90B | $78.6M | +4.31% |
| Q3 2012 | 2012-09-30 | $1.76B | $2.0M | +0.12% |
| Q2 2012 | 2012-06-30 | $1.79B | $91.8M | +5.39% |
| Q1 2012 | 2012-03-31 | $1.77B | $153.8M | +9.49% |
| Q4 2011 | 2011-12-31 | $1.82B | $45.1M | +2.54% |
| Q3 2011 | 2011-09-30 | $1.76B | $97.8M | +5.88% |
| Q2 2011 | 2011-06-30 | $1.70B | $19.2M | +1.14% |
| Q1 2011 | 2011-03-31 | $1.62B | — | — |
| Q4 2010 | 2010-12-31 | $1.78B | $115.7M | +6.97% |
| Q3 2010 | 2010-09-30 | $1.66B | — | — |
| Q2 2010 | 2010-06-30 | $1.68B | — | — |
| Q4 2009 | 2009-12-31 | $1.66B | — | — |
Service Corp International net debt trends
Over the last five fiscal years, Service Corp International's net debt increased from $3.78B to $5.08B, a change of $1.30B. The latest reported quarter, Q2 2026, shows $5.04B.
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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