SCI (Service International) Short-Term Debt & Capital Lease Obligation : $88 Mil (As of Mar. 2025)

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What is Service International Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Service International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $88 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Service International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $4,738 Mil.

Service International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Service International's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Service International Short-Term Debt & Capital Lease Obligation Chart

Service International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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269.29

112.11

137.44

107.69

121.88

Service International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															63.44	85.98	84.35	121.88	87.69

Service International Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Service International Short-Term Debt & Capital Lease Obligation Related Terms

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Service International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Service Corp International (NYSE:SCI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SVC:Germany SVC:Germany

Address

1929 Allen Parkway, Houston, TX, USA, 77019

Website

https://www.sci-corp.com

Service Corp International is a personal services company that provides funeral and cemetery services and products from its locations throughout the United States and Canada. The company segments its operations into funeral service and cemetery business functions. At its funeral service locations, Service Corp. provides all professional services, facilities, vehicles, and merchandise related to funerals and cremations. Cemetery locations provide cemetery property, memorial markers, and graveyard services to customers. Service Corp. derives the majority of its revenue from its funeral services segment. Geographically, the company derives a majority of its revenue from the United States.

Executives

Tony Coelho	director	C/O PINNACLE GLOBAL GROUP, 5599 SAN FELIPE #1212, HOUSTON TX 77056
Thomas L Ryan	officer: President,Chief Operating Off.	1929 ALLEN PARKWAY, HOUSTON TX 77219
W Blair Waltrip	director	C/O PINNACLE GLOBAL GROUP, 5599 SAN FELIPE #1212, HOUSTON TX 77056
Tammy R Moore	other: Corporate Controller	1929 ALLEN PARKWAY, HOUSTON TX 77019
Elisabeth G. Nash	officer: V.P. Processes & Technology	1929 ALLEN PARKWAY, HOUSTON TX 77019
Waring Sumner J Iii	officer: VP Western Operations	1929 ALLEN PARKWAY, HOUSTON TX 77219
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Steven A Tidwell	officer: V.P. Main Street Operations	1929 ALLEN PARKWAY, HOUSTON TX 77019
Ellen Ochoa	director	1929 ALLEN PARKWAY, HOUSTON TX 77019
Eric D Tanzberger	officer: VP, Corporate Controller	1929 ALLEN PARKWAY, HOUSTON TX 77219
Victor L Lund	director	ONE RAVINIA DRIVE, STE 1500, ATLANTA GA 30346
John H Faulk	officer: Vice Pres Business Development	1929 ALLEN PARKWAY, HOUSTON TX 77019
Lori Spilde	officer: Sr. V.P. and General Counsel	1929 ALLEN PARKWAY, HOUSTON TX 77019
Buckwalter Alan R Iii	director
Gregory T Sangalis	officer: Sr. V.P. and General Counsel	46 HIBURY DRIVE, HOUSTON TX 77024