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Capital Southwest (CSWC) Long-Term Debt Repayments (2021 - 2025)

Capital Southwest (CSWC) has 7 years of Long-Term Debt Repayments data on record, last reported at $87.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 13.0% year-over-year to $87.0 million; the TTM value through Dec 2025 reached $611.0 million, up 125.46%, while the annual FY2025 figure was $290.0 million, 5.45% up from the prior year.
  • Long-Term Debt Repayments reached $87.0 million in Q4 2025 per CSWC's latest filing, down from $385.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $385.0 million in Q3 2025 and bottomed at $5.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $82.8 million, with a median of $60.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 53.85% in 2022, then surged 1733.33% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $130.0 million in 2021, then plummeted by 53.85% to $60.0 million in 2022, then soared by 41.67% to $85.0 million in 2023, then rose by 17.65% to $100.0 million in 2024, then fell by 13.0% to $87.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $87.0 million in Q4 2025, $385.0 million in Q3 2025, and $80.0 million in Q2 2025.