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

Capital Southwest (CSWC) has 4 years of Total Debt data on record, last reported at $314.0 million in Q4 2025.

  • For Q4 2025, Total Debt rose 1.95% year-over-year to $314.0 million; the TTM value through Dec 2025 reached $314.0 million, up 1.95%, while the annual FY2025 figure was $343.0 million, 29.43% up from the prior year.
  • Total Debt reached $314.0 million in Q4 2025 per CSWC's latest filing, up from $77.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $343.0 million in Q1 2025 and bottomed at $77.0 million in Q3 2025.
  • Average Total Debt over 4 years is $245.1 million, with a median of $242.5 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 57.95% in 2024, then tumbled 72.3% in 2025.
  • A 4-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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $314.0 million in Q4 2025, $77.0 million in Q3 2025, and $312.0 million in Q2 2025.