Capital Southwest (CSWC) Total Debt (2022 - 2026)
Capital Southwest's (CSWC) quarterly Total Debt came in at $345.0 million in Q1 2026, up 0.58% year-on-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.
- On a quarterly basis, Total Debt rose 0.58% year-over-year to $345.0 million in Q1 2026; TTM through Mar 2026 was $345.0 million, a 0.58% increase from a year earlier, with the FY2026 full-year figure at $345.0 million, up 0.58% from the prior year.
- Total Debt grew to $345.0 million in Q1 2026 per CSWC's latest filing, from $314.0 million in the prior quarter.
- Across five years, Total Debt topped out at $603.3 million in Q3 2022 and bottomed 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.
- Across the five-year window, Total Debt soared 57.95% in 2024 and tumbled 72.3% in 2025, its largest moves.
- Year by year, Total Debt 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.
- Per Business Quant, the three latest CSWC Total Debt figures stand at $345.0 million (Q1 2026), $314.0 million (Q4 2025), and $77.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Capital Southwest | 1.42 Bn | 1.39 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 |
| Sep 30, 2022 | 603.33 Mn |
| Mar 31, 2022 | 205.00 Mn |