Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) Debt by Year
Capital Southwest Corporation 7.75% Notes due 2028 carried $1.1B in long-term debt against $29.0M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 18.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2010 to 2026, and the quarters Capital Southwest Corporation 7.75% Notes due 2028 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CSWCZ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CSWCZ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B+18.3% | $1.1B+16.5% | $1.0B+31.8% | $926.0M+25.9% | $956.1M+24.0% | $920.2M+35.8% | $785.0M+7.1% | $735.4M+9.4% | $770.9M+20.9% | $677.8M+10.8% | $732.7M+21.4% | $672.3M |
| Cash & Equivalents | $29.0M-32.8% | $42.6M+18.2% | $87.4M+85.1% | $46.9M+40.8% | $43.2M+33.9% | $36.0M+52.6% | $47.2M+105.2% | $33.3M+56.5% | $32.3M+49.5% | $23.6M+8.8% | $23.0M-23.9% | $21.3M+13.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Capital Southwest Corporation 7.75% Notes due 2028 financials
Frequently Asked Questions
Capital Southwest Corporation 7.75% Notes due 2028 carried $1.1B in long-term debt against $29.0M in cash and equivalents at the end of fiscal year 2026.
Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) long-term debt rose by 18.3% year over year, from $956.1M to $1.1B in fiscal year 2026.
Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) reported $1.1B in long-term debt in Q4 2026. This represents an increase of 18.3% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) reported on that line in every period on record.