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
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
Mar 31, 2022 205.00 Mn