Annual Short Term Debt
$56.23M$13.16M+30.54%
Summary
- Current Value
- As of today, CSWC annual short term debt is $56.23M, up +30.54% on
- Historical Performance
- CSWC annual short term debt is up +237.70% over the past 3 years, and up +247.12% over the past 5 years
- All-Time High Comparison
- CSWC annual short term debt is currently -43.77% below its historical high of $100.00M set on
- 3-Year Low Comparison
- CSWC annual short term debt is +237.70% above its 3-year low of $16.65M reached on an earlier date
- Sector Comparison
- CSWC annual short term debt is higher than 64.72% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $56.23M | +30.5% | +237.7% | +247.1% | +100.0% | |
| Quarterly Short Term Debt | $271.99M | +100.0% | +1124.3% | +1649.8% | +100.0% | |
| Price | $22.96 | +4.7% | +26.6% | +23.4% | +146.5% | |
| Annual Long Term Debt | $905.23M | +23.8% | +76.8% | +215.3% | +100.0% | |
| Annual Total Debt | $961.47M | +24.2% | +81.9% | +217.0% | +100.0% | |
| Annual Current Liabilities | $59.00M | +36.1% | +229.8% | – | +5411.6% | |
| Annual Total Liabilities | $1.00B | +24.8% | +81.0% | +220.2% | +10000.0% | |
| Annual Debt To Equity | 1.09 | +6.9% | -13.5% | -1.8% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.23M | at high | |
| 5Y | $56.23M | at high | |
| All | $100.00M | -43.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.65M | N/A | +237.7% |
| 5Y | $16.20M | N/A | +247.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CSWC?
As of today, CSWC annual short term debt is $56.23M
What is 1-year change in CSWC annual short term debt?
CSWC annual short term debt is up +30.54% year-over-year
What is 3-year change in CSWC annual short term debt?
CSWC annual short term debt is up +237.70% over the past 3 years
How far is CSWC annual short term debt from its all-time high?
CSWC annual short term debt is currently -43.77% below its historical high of $100.00M set on March 31, 1998
How does CSWC annual short term debt rank versus sector peers?
CSWC annual short term debt is higher than 64.72% of companies in Financial Services sector
When is CSWC next annual earnings release?
As of today, the next annual earnings release for CSWC has not been scheduled
Quarterly Short Term Debt
$271.99M$219.94M+422.61%
Summary
- Current Value
- As of today, CSWC quarterly short term debt is $271.99M, up +422.61% on
- Historical Performance
- CSWC quarterly short term debt is up +100.00% year-over-year, and up +1124.33% over the past 3 years
- All-Time High Comparison
- CSWC quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- CSWC quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- CSWC quarterly short term debt is higher than 81.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $271.99M | +422.6% | +100.0% | +1124.3% | +1649.8% | |
| Annual Short Term Debt | $56.23M | – | +30.5% | +237.7% | +247.1% | |
| Price | $22.96 | +15.3% | +4.7% | +26.6% | +23.4% | |
| Quarterly Long Term Debt | $767.77M | -12.7% | -2.6% | +32.1% | +119.1% | |
| Quarterly Total Debt | $1.04B | +11.7% | +31.9% | +72.3% | +184.1% | |
| Quarterly Current Liabilities | $275.06M | +362.9% | +10000.0% | +1124.0% | +1598.7% | |
| Quarterly Total Liabilities | $1.08B | +11.2% | +32.0% | +68.8% | +184.7% | |
| Quarterly Debt To Equity | 1.10 | +7.8% | +10.0% | -13.4% | -14.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.99M | at high | |
| 3Y | $271.99M | at high | |
| 5Y | $271.99M | at high | |
| All | $271.99M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CSWC?
As of today, CSWC quarterly short term debt is $271.99M
What is CSWC quarterly short term debt most recent change?
CSWC quarterly short term debt was up +422.61% on September 30, 2025
What is 1-year change in CSWC quarterly short term debt?
CSWC quarterly short term debt is up +100.00% year-over-year
How far is CSWC quarterly short term debt from its all-time high?
CSWC quarterly short term debt is currently at its all-time high
How does CSWC quarterly short term debt rank versus sector peers?
CSWC quarterly short term debt is higher than 81.09% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CSWC Official Website www.capitalsouthwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17313/000001731325000146/0000017313-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17313/000001731325000042/0000017313-25-000042-index.htm
- CSWC Profile on Yahoo Finance finance.yahoo.com/quote/CSWC
- CSWC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cswc