Capital Southwest (CSWC) Payables (2023 - 2025)

Capital Southwest's Payables history runs 3 years deep, the most recent figure standing at $343.6 million for Q4 2025.

• In Q4 2025, Payables rose 390.39% year-over-year to $343.6 million; the TTM figure through Dec 2025 stood at $343.6 million (up 390.39% YoY), while the FY2025 annual figure was $223.1 million, up 60.06% from the prior year.
• Payables was $343.6 million for Q4 2025 at Capital Southwest, up from $149.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $343.6 million in Q4 2025 to a low of $69.8 million in Q2 2024.
• Historically, Payables has averaged $154.8 million across 3 years, with a median of $143.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Payables tumbled 52.65% in 2024, then soared 390.39% in 2025.
• A 3-year view of Payables shows it stood at $147.9 million in 2023, then tumbled by 52.61% to $70.1 million in 2024, then soared by 390.39% to $343.6 million in 2025.
• The last three Payables figures came in at $343.6 million (Q4 2025), $149.2 million (Q3 2025), and $149.0 million (Q2 2025), per Business Quant data.