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CSW Industrials CSW Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by CSW Industrials in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: CSW Industrials’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:29 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001624794-26-000046
| (Amounts in thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings on line of credit | 59,859 | 135,000 |
| Repayments of line of credit | (66,337) | (40,000) |
| Repayments on Term Loan A | (7,500) | — |
| Payments of deferred loan costs | — | (2,835) |
| Purchase of treasury shares | (36,341) | (9,091) |
| Payments of contingent consideration | (113) | (113) |
| Dividends | (4,909) | (4,537) |
Item 1. Financial Statements
FAQ
- What is CSW Industrials's debt repayments?
- CSW Industrials (CSW) reported debt repayments of $7.5M in Q2 2026.
- How has CSW Industrials's debt repayments changed year-over-year?
- CSW Industrials's debt repayments decreased by 81.3% year-over-year, from $40M to $7.5M.
- What is the long-term trend for CSW Industrials's debt repayments?
- Over 3 years (2022 to 2025), CSW Industrials'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.
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