What is CSW's debt repayments?

CSW (CSW) reported debt repayments of $157M in Q4 2025.

What is the long-term trend for CSW's debt repayments?

Over 3 years (2022 to 2025), CSW's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $83.56M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CSW CSW Debt Repayments

Debt Repayments at other companies

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$158M+2,157%

Applied Industrial TechnologiesAIT

$0—

Resideo Technologies, Inc.REZI

$5M—

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$50.1M+1,153%

WSO

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$0+100%

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$226.03M+63.3%

Other financials

Income statement

See full

Revenue$309.0M+34.0%

Gross profit$126.6M+24.3%

Operating income$39.5M-12.2%

Net income$20.2M-42.4%

EPS (diluted)$1.23-40.9%

Balance sheet

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Cash & equivalents$33.8M-85.0%

Total debt$947.2M+1,266%

Total equity$1.1B+2.2%

Total assets$2.3B+68.0%

Cash flow

See full

Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Valuation

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Market cap$4.57B—

Profitability

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Gross margin41.9%-2.9pp

Operating margin15.6%-5.1pp

Net margin10.4%-5.2pp

FCF margin12.9%-4.5pp

Returns & leverage

See full

Return on equity12%-4.3pp

Debt / equity0.8×+0.8×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by CSW in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: CSW’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's debt repayments?: CSW (CSW) reported debt repayments of $157M in Q4 2025.
What is the long-term trend for CSW's debt repayments?: Over 3 years (2022 to 2025), CSW's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $83.56M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.