Capital Southwest annual net debt
2022
2022
2023
2023
2024
2024
2025
2025
2026
Capital Southwest Net Debt Growth & History (CSWC)
Capital Southwest's net debt was $1.11B for fiscal 2026.
View full Capital Southwest company overviewCapital Southwest annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.11B | $188.9M | +20.58% |
| 2025 · Dec 31 | 2025-12-31 | $1.04B | $145.3M | +16.34% |
| 2025 · Mar 31 | 2025-03-31 | $918.2M | $176.5M | +23.79% |
| 2024 · Dec 31 | 2024-12-31 | $889.7M | $232.8M | +35.43% |
| 2024 · Mar 31 | 2024-03-31 | $741.8M | $122.9M | +19.86% |
| 2023 · Dec 31 | 2023-12-31 | $656.9M | $64.1M | +10.81% |
| 2023 · Mar 31 | 2023-03-31 | $618.9M | $99.0M | +19.04% |
| 2022 · Dec 31 | 2022-12-31 | $592.8M | — | — |
| 2022 · Mar 31 | 2022-03-31 | $519.9M | — | — |
Capital Southwest quarterly net debt
Q4.22
Q2.23
Q4.22
Q4.23
Q1.24
Q2.24
Q4.23
Q4.24
Q1.25
Q2.25
Q4.24
Q4.25
Q1.26
Q2.26
Q4.25
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $1.17B | $283.5M | +32.06% |
| Q4 2026 | 2026-03-31 | $1.11B | $188.9M | +20.58% |
| Q4 2025 · Dec 31 | 2025-12-31 | $1.04B | $145.3M | +16.34% |
| Q2 2026 | 2025-09-30 | $952.3M | $211.2M | +28.50% |
| Q1 2026 | 2025-06-30 | $884.2M | $178.8M | +25.35% |
| Q4 2025 · Mar 31 | 2025-03-31 | $918.2M | $176.5M | +23.79% |
| Q4 2024 · Dec 31 | 2024-12-31 | $889.7M | $232.8M | +35.43% |
| Q2 2025 | 2024-09-30 | $741.1M | $28.7M | +4.04% |
| Q1 2025 | 2024-06-30 | $705.3M | $51.7M | +7.90% |
| Q4 2024 · Mar 31 | 2024-03-31 | $741.8M | $122.9M | +19.86% |
| Q4 2023 · Dec 31 | 2023-12-31 | $656.9M | $64.1M | +10.81% |
| Q2 2024 | 2023-09-30 | $712.3M | $136.3M | +23.65% |
| Q1 2024 | 2023-06-30 | $653.7M | — | — |
| Q4 2023 · Mar 31 | 2023-03-31 | $618.9M | $99.0M | +19.04% |
| Q4 2022 · Dec 31 | 2022-12-31 | $592.8M | — | — |
| Q2 2023 | 2022-09-30 | $576.1M | — | — |
| Q4 2022 · Mar 31 | 2022-03-31 | $519.9M | — | — |
Capital Southwest net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Capital Southwest's net debt increased from $519.9M to $1.11B, a change of $587.3M. The latest reported quarter, Q1 2027, shows $1.17B.
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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