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
DateValue
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