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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital Southwest (CSWC) Debt Ratio (2022 - 2025)

Capital Southwest (CSWC) has 4 years of Debt Ratio data on record, last reported at 0.15 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 13.8% year-over-year to 0.15; the TTM value through Dec 2025 reached 0.15, down 13.8%, while the annual FY2025 figure was 0.18, 7.02% up from the prior year.
  • Debt Ratio reached 0.15 in Q4 2025 per CSWC's latest filing, up from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q1 2022 and bottomed at 0.04 in Q3 2025.
  • Average Debt Ratio over 4 years is 0.16, with a median of 0.17 recorded in 2024.
  • Peak YoY movement for Debt Ratio: grew 26.2% in 2024, then plummeted 78.01% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.19 in 2022, then decreased by 27.12% to 0.14 in 2023, then rose by 26.2% to 0.17 in 2024, then fell by 13.8% to 0.15 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.15 in Q4 2025, 0.04 in Q3 2025, and 0.17 in Q2 2025.