Balance Sheet
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Income Statement
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Ratios

Csw Industrials (CSW) Non-Current Debt (2016 - 2025)

Csw Industrials (CSW) has 11 years of Non-Current Debt data on record, last reported at $768.3 million in Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $768.3 million; the TTM value through Dec 2025 reached $768.3 million, changed N/A, while the annual FY2024 figure was $166.0 million, 34.39% down from the prior year.
  • Non-Current Debt reached $768.3 million in Q4 2025 per CSW's latest filing, up from $60.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $768.3 million in Q4 2025 and bottomed at $60.0 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $234.1 million, with a median of $230.4 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: surged 2238.94% in 2021, then tumbled 45.24% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $230.4 million in 2021, then rose by 19.8% to $276.0 million in 2022, then plummeted by 44.56% to $153.0 million in 2023, then fell by 24.84% to $115.0 million in 2024, then skyrocketed by 568.09% to $768.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $768.3 million in Q4 2025, $60.0 million in Q3 2025, and $95.0 million in Q2 2025.