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Capital Southwest (CSWC) Total Debt (2022 - 2025)

Capital Southwest has reported Total Debt over the past 4 years, most recently at $314.0 million for Q4 2025.

  • Quarterly results put Total Debt at $314.0 million for Q4 2025, up 1.95% from a year ago — trailing twelve months through Dec 2025 was $314.0 million (up 1.95% YoY), and the annual figure for FY2025 was $343.0 million, up 29.43%.
  • Total Debt for Q4 2025 was $314.0 million at Capital Southwest, up from $77.0 million in the prior quarter.
  • Over the last five years, Total Debt for CSWC hit a ceiling of $343.0 million in Q1 2025 and a floor of $77.0 million in Q3 2025.
  • Median Total Debt over the past 4 years was $242.5 million (2023), compared with a mean of $245.1 million.
  • Biggest five-year swings in Total Debt: soared 57.95% in 2024 and later plummeted 72.3% in 2025.
  • Capital Southwest's Total Debt stood at $225.0 million in 2022, then dropped by 13.33% to $195.0 million in 2023, then soared by 57.95% to $308.0 million in 2024, then rose by 1.95% to $314.0 million in 2025.
  • The last three reported values for Total Debt were $314.0 million (Q4 2025), $77.0 million (Q3 2025), and $312.0 million (Q2 2025) per Business Quant data.