Annual Total Debt
$961.47M$187.41M+24.21%
Summary
- Current Value
- As of today, CSWC annual total debt is $961.47M, up +24.21% on
- Historical Performance
- CSWC annual total debt is up +81.89% over the past 3 years, and up +217.01% over the past 5 years
- All-Time High Comparison
- CSWC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CSWC annual total debt is +81.89% above its 3-year low of $528.59M reached on an earlier date
- Sector Comparison
- CSWC annual total debt is higher than 77.19% of companies in Financial Services sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $961.47M | +24.2% | +81.9% | +217.0% | +100.0% | |
| Quarterly Total Debt | $1.04B | +31.9% | +72.3% | +184.1% | +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 Short Term Debt | $56.23M | +30.5% | +237.7% | +247.1% | +100.0% | |
| Annual Total Liabilities | $1.00B | +24.8% | +81.0% | +220.2% | +10000.0% | |
| Annual Shareholders Equity | $883.63M | +16.9% | +110.0% | +224.6% | +81.5% | |
| Annual Debt To Equity | 1.09 | +6.9% | -13.5% | -1.8% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $961.47M | at high | |
| 5Y | $961.47M | at high | |
| All | $961.47M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $528.59M | N/A | +81.9% |
| 5Y | $303.30M | N/A | +217.0% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CSWC?
As of today, CSWC annual total debt is $961.47M
What is 1-year change in CSWC annual total debt?
CSWC annual total debt is up +24.21% year-over-year
What is 3-year change in CSWC annual total debt?
CSWC annual total debt is up +81.89% over the past 3 years
How far is CSWC annual total debt from its all-time high?
CSWC annual total debt is currently at its all-time high
How does CSWC annual total debt rank versus sector peers?
CSWC annual total debt is higher than 77.19% 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 Total Debt
$1.04B$108.71M+11.68%
Summary
- Current Value
- As of today, CSWC quarterly total debt is $1.04B, up +11.68% on
- Historical Performance
- CSWC quarterly total debt is up +31.89% year-over-year, and up +72.34% over the past 3 years
- All-Time High Comparison
- CSWC quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CSWC quarterly total debt is +70.00% above its 3-year low of $611.63M reached on an earlier date
- Sector Comparison
- CSWC quarterly total debt is higher than 77.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.04B | +11.7% | +31.9% | +72.3% | +184.1% | |
| Annual Total Debt | $961.47M | – | +24.2% | +81.9% | +217.0% | |
| 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 Short Term Debt | $271.99M | +422.6% | +100.0% | +1124.3% | +1649.8% | |
| Quarterly Total Liabilities | $1.08B | +11.2% | +32.0% | +68.8% | +184.7% | |
| Quarterly Shareholders Equity | $947.00M | +3.3% | +19.7% | +99.1% | +231.0% | |
| Quarterly Debt To Equity | 1.10 | +7.8% | +10.0% | -13.4% | -14.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $925.69M | N/A | +12.3% |
| 3Y | $611.63M | N/A | +70.0% |
| 5Y | $381.30M | +172.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CSWC?
As of today, CSWC quarterly total debt is $1.04B
What is CSWC quarterly total debt most recent change?
CSWC quarterly total debt was up +11.68% on September 30, 2025
What is 1-year change in CSWC quarterly total debt?
CSWC quarterly total debt is up +31.89% year-over-year
How far is CSWC quarterly total debt from its all-time high?
CSWC quarterly total debt is currently at its all-time high
How does CSWC quarterly total debt rank versus sector peers?
CSWC quarterly total debt is higher than 77.43% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Total Debt Formula
Total Debt = +
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