Capital Southwest (CSWC) Long-Term Debt Repayments (2010 - 2026)
Capital Southwest's quarterly Long-Term Debt Repayments came in at $34.0 million in Q1 2026, down 42.37% year-on-year from $59.0 million in Q1 2025, and down 60.92% quarter-over-quarter from $87.0 million in Q4 2025.
Capital Southwest has reported Long-Term Debt Repayments for 8 years, with the latest figure at $34.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 42.37% year-over-year to $34.0 million; the trailing twelve-month figure through Mar 2026 stood at $586.0 million (up 102.07% YoY), and the FY2026 full-year result was $586.0 million, up 102.07% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $34.0 million, down from $87.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $385.0 million in Q3 2025, with the low at $5.0 million in Q1 2022.
- Average Long-Term Debt Repayments over 5 years is $77.1 million, with a median of $59.0 million recorded in 2025.
- Year-over-year, Long-Term Debt Repayments slumped 53.85% in 2022 and jumped 1733.33% in 2025.
- Tracing CSWC's Long-Term Debt Repayments over 5 years: stood at $60.0 million in 2022, then jumped by 41.67% to $85.0 million in 2023, then gained by 17.65% to $100.0 million in 2024, then dropped by 13.0% to $87.0 million in 2025, then tumbled by 60.92% to $34.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $34.0 million (Q1 2026), $87.0 million (Q4 2025), and $385.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | 34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.00 Mn |
| Mar 31, 2026 | 34.00 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Sep 30, 2025 | 385.00 Mn |
| Sep 30, 2025 | 385.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 110.00 Mn |
| Jun 30, 2024 | 110.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 115.00 Mn |
| Jun 30, 2023 | 115.00 Mn |
| Mar 31, 2023 | 35.00 Mn |
| Mar 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 130.00 Mn |
| Dec 31, 2021 | 130.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 111,000.00 |
| Jun 30, 2011 | 111,000.00 |
| Mar 31, 2011 | 112,000.00 |
| Mar 31, 2011 | 112,000.00 |
| Dec 31, 2010 | 4.27 Mn |
| Dec 31, 2010 | 4.27 Mn |
| Sep 30, 2010 | 134,000.00 |
| Sep 30, 2010 | 134,000.00 |