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

Capital Southwest has reported Long-Term Debt Repayments over the past 7 years, most recently at $87.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $87.0 million for Q4 2025, down 13.0% from a year ago — trailing twelve months through Dec 2025 was $611.0 million (up 125.46% YoY), and the annual figure for FY2025 was $290.0 million, up 5.45%.
  • Long-Term Debt Repayments for Q4 2025 was $87.0 million at Capital Southwest, down from $385.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CSWC hit a ceiling of $385.0 million in Q3 2025 and a floor of $5.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $60.0 million (2022), compared with a mean of $82.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 53.85% in 2022 and later skyrocketed 1733.33% in 2025.
  • Capital Southwest's Long-Term Debt Repayments stood at $130.0 million in 2021, then tumbled by 53.85% to $60.0 million in 2022, then skyrocketed by 41.67% to $85.0 million in 2023, then grew by 17.65% to $100.0 million in 2024, then dropped by 13.0% to $87.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $87.0 million (Q4 2025), $385.0 million (Q3 2025), and $80.0 million (Q2 2025) per Business Quant data.