KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Southwest (CSWC) Total Liabilities (2021 - 2025)

Capital Southwest has reported Total Liabilities over the past 9 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Total Liabilities at $1.1 billion for Q4 2025, up 16.86% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 16.86% YoY), and the annual figure for FY2025 was $999.2 million, up 24.73%.
  • Total Liabilities for Q4 2025 was $1.1 billion at Capital Southwest, up from $1.1 billion in the prior quarter.
  • Over the last five years, Total Liabilities for CSWC hit a ceiling of $1.1 billion in Q4 2025 and a floor of -$453.0 million in Q2 2022.
  • Median Total Liabilities over the past 5 years was $733.8 million (2023), compared with a mean of $608.0 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 266.89% in 2022 and later increased 7.13% in 2024.
  • Capital Southwest's Total Liabilities stood at -$387.3 million in 2021, then soared by 265.4% to $640.7 million in 2022, then increased by 10.59% to $708.5 million in 2023, then skyrocketed by 35.3% to $958.6 million in 2024, then increased by 16.86% to $1.1 billion in 2025.
  • The last three reported values for Total Liabilities were $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $965.9 million (Q2 2025) per Business Quant data.