Capital Southwest (CSWC) Total Debt (2022 - 2026)
Capital Southwest (CSWC) posted quarterly Total Debt of $345.0 million for Q1 2026, up 0.58% year-over-year from $343.0 million in Q1 2025, and up 9.87% quarter-over-quarter from $314.0 million in Q4 2025.
Capital Southwest (CSWC) Total Debt (2022 - 2026) Analysis & Trends
Capital Southwest's Total Debt history runs 5 years deep, the most recent figure standing at $345.0 million for Q1 2026.
- In Q1 2026, Total Debt rose 0.58% year-over-year to $345.0 million; the TTM figure through Mar 2026 stood at $345.0 million (up 0.58% YoY), while the FY2026 annual figure was $345.0 million, up 0.58% from the prior year.
- Total Debt for Q1 2026 stood at $345.0 million, up from $314.0 million in the prior quarter.
- The five-year high for Total Debt was $603.3 million in Q3 2022, with the low at $77.0 million in Q3 2025.
- The 5-year median for Total Debt is $257.5 million (2023), against an average of $273.7 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 57.95% in 2024, then slumped 72.3% in 2025.
- Capital Southwest's Total Debt stood at $225.0 million in 2022, then declined by 13.33% to $195.0 million in 2023, then jumped by 57.95% to $308.0 million in 2024, then grew by 1.95% to $314.0 million in 2025, then rose by 9.87% to $345.0 million in 2026.
- Business Quant data shows CSWC's Total Debt at $345.0 million in Q1 2026, $314.0 million in Q4 2025, and $77.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.95 Bn | 165.08 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.66 Bn | 112.15 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.14 Bn | -179.93 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.31 Bn | 45.91 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.62 Bn | 82.12 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.53 Bn | 53.15 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.32 Bn | 51.32 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.93 Bn | 20.67 Bn | - | 4.35 Bn |
| 10 | Capital Southwest | 1.52 Bn | 1.46 Bn | - | 393.00 Mn |
Historic Data
Download 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 |
| Sep 30, 2022 | 603.33 Mn |
| Mar 31, 2022 | 205.00 Mn |