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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.

  • 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 for Q4 2025 was $87.0 million at Capital Southwest, down from $385.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $385.0 million in Q3 2025 and troughed at $5.0 million in Q1 2022.
  • A 5-year average of $82.8 million and a median of $60.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 53.85% in 2022 and later surged 1733.33% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $130.0 million in 2021, then crashed by 53.85% to $60.0 million in 2022, then surged by 41.67% to $85.0 million in 2023, then increased by 17.65% to $100.0 million in 2024, then decreased by 13.0% to $87.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CSWC at $87.0 million in Q4 2025, $385.0 million in Q3 2025, and $80.0 million in Q2 2025.