Capital Southwest (CSWC) Total Debt (2022 - 2026)
Capital Southwest (CSWC) posted Total Debt of $393 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 26.0% from $312 million a year earlier and up 13.9% from the prior quarter.
Capital Southwest (CSWC) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Capital Southwest's Total Debt came in at $345 million, up 0.6% from FY2025.
- Annual Total Debt has increased for four consecutive fiscal years, with a four-year compound annual growth rate of 13.9% (FY2022 to FY2026).
- In prior fiscal years, Capital Southwest's Total Debt was $343 million in FY2025 (+29.4%), $265 million in FY2024 (+12.8%), $235 million in FY2023 (+14.6%) and $205 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Total Debt in data going back to fiscal Q4 2022.
- On a year-over-year basis, Total Debt has increased in each of the last three quarters, with growth averaging 11.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q3 2025, with growth of 57.9%; the weakest was fiscal Q2 2026, with a decline of 72.3%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $345 million (Q4 2026), $314 million (Q3 2026) and $77 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Capital Southwest | 1.47 Bn | 1.26 Bn | - | 393.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 393.00 Mn |
| Mar 31, 2026 | 345.00 Mn |
| Dec 31, 2025 | 314.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Jun 30, 2025 | 312.00 Mn |
| Mar 31, 2025 | 343.00 Mn |
| Dec 31, 2024 | 308.00 Mn |
| Sep 30, 2024 | 278.00 Mn |
| Jun 30, 2024 | 229.00 Mn |
| Mar 31, 2024 | 265.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Mar 31, 2023 | 235.00 Mn |
| Dec 31, 2022 | 225.00 Mn |
| Mar 31, 2022 | 205.00 Mn |
Capital Southwest Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CSWC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CSWC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CSWC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();