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Capital Southwest (CSWC) Payables (2023 - 2025)

Capital Southwest (CSWC) has 4 years of Payables data on record, last reported at $149.2 million in Q3 2025.

  • For Q3 2025, Payables rose 113.35% year-over-year to $149.2 million; the TTM value through Sep 2025 reached $149.2 million, up 113.35%, while the annual FY2025 figure was $148.8 million, 113.57% up from the prior year.
  • Payables reached $149.2 million in Q3 2025 per CSWC's latest filing, roughly flat from $149.0 million in the prior quarter.
  • Across five years, Payables topped out at $222.7 million in Q4 2024 and bottomed at $69.7 million in Q1 2024.
  • Average Payables over 4 years is $131.9 million, with a median of $139.3 million recorded in 2023.
  • Peak YoY movement for Payables: crashed 49.82% in 2024, then surged 113.57% in 2025.
  • A 4-year view of Payables shows it stood at $147.1 million in 2022, then decreased by 5.29% to $139.3 million in 2023, then surged by 59.9% to $222.7 million in 2024, then tumbled by 33.0% to $149.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $149.2 million in Q3 2025, $149.0 million in Q2 2025, and $148.8 million in Q1 2025.