Capital Southwest (CSWC) Total Debt (2022 - 2026)
Capital Southwest (CSWC) recorded quarterly Total Debt of $345.0 million in Q1 2026, up 9.87% quarter-over-quarter from $314.0 million in Q4 2025, and up 0.58% on a YoY basis from $343.0 million in Q1 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 was $345.0 million for Q1 2026 at Capital Southwest, up from $314.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $345.0 million in Q1 2026 to a low of $77.0 million in Q3 2025.
- Historically, Total Debt has averaged $251.7 million across 5 years, with a median of $250.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 57.95% in 2024, then tumbled 72.3% in 2025.
- A 5-year view of Total Debt shows it stood at $225.0 million in 2022, then fell by 13.33% to $195.0 million in 2023, then surged by 57.95% to $308.0 million in 2024, then increased by 1.95% to $314.0 million in 2025, then gained by 9.87% to $345.0 million in 2026.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 154.03 Bn | 144.41 Bn | - | 7.87 Bn |
| 2 | Blackstone | 89.67 Bn | 88.62 Bn | - | 13.28 Bn |
| 3 | Kkr | 82.99 Bn | 130.50 Bn | - | - |
| 4 | Apollo Global Management | 75.96 Bn | 94.69 Bn | 5.04 Bn | - |
| 5 | State Street | 45.12 Bn | 19.44 Bn | - | - |
| 6 | Ameriprise Financial | 41.87 Bn | 41.74 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.37 Bn | 31.37 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 29.45 Bn | 18.21 Bn | - | 3.52 Bn |
| 9 | Ares Management | 28.36 Bn | 31.73 Bn | - | - |
| 10 | Capital Southwest | 1.31 Bn | 1.29 Bn | - | 345.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |