Capital Southwest (CSWC) Non-Current Debt (2022 - 2026)
Capital Southwest's quarterly Non-Current Debt came in at $345.0 million in Q1 2026, up 0.58% year-on-year from $343.0 million in Q1 2025, and up 9.87% quarter-over-quarter from $314.0 million in Q4 2025.
Capital Southwest has reported Non-Current Debt for 5 years, with the latest figure at $345.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 0.58% year-over-year to $345.0 million; the trailing twelve-month figure through Mar 2026 stood at $345.0 million (up 0.58% YoY), and the FY2026 full-year result was $345.0 million, up 0.58% from the prior year.
- Non-Current Debt for Q1 2026 stood at $345.0 million, up from $314.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $345.0 million in Q1 2026, with the low at $77.0 million in Q3 2025.
- Average Non-Current Debt over 5 years is $251.7 million, with a median of $250.0 million recorded in 2023.
- Year-over-year, Non-Current Debt soared 57.95% in 2024 and tumbled 72.3% in 2025.
- Tracing CSWC's Non-Current Debt over 5 years: stood at $225.0 million in 2022, then retreated by 13.33% to $195.0 million in 2023, then soared by 57.95% to $308.0 million in 2024, then rose by 1.95% to $314.0 million in 2025, then advanced by 9.87% to $345.0 million in 2026.
- The last three Non-Current Debt figures came in at $345.0 million (Q1 2026), $314.0 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Capital Southwest | 1.32 Bn | 1.29 Bn | - | 345.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 345.00 Mn |
| Mar 31, 2026 | 345.00 Mn |
| Dec 31, 2025 | 314.00 Mn |
| Dec 31, 2025 | 314.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Jun 30, 2025 | 312.00 Mn |
| Jun 30, 2025 | 312.00 Mn |
| Mar 31, 2025 | 343.00 Mn |
| Mar 31, 2025 | 343.00 Mn |
| Dec 31, 2024 | 308.00 Mn |
| Dec 31, 2024 | 308.00 Mn |
| Sep 30, 2024 | 278.00 Mn |
| Sep 30, 2024 | 278.00 Mn |
| Jun 30, 2024 | 229.00 Mn |
| Jun 30, 2024 | 229.00 Mn |
| Mar 31, 2024 | 265.00 Mn |
| Mar 31, 2024 | 265.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Mar 31, 2023 | 235.00 Mn |
| Mar 31, 2023 | 235.00 Mn |
| Dec 31, 2022 | 225.00 Mn |
| Dec 31, 2022 | 225.00 Mn |
| Mar 31, 2022 | 205.00 Mn |
| Mar 31, 2022 | 205.00 Mn |