What is CSW's net debt?

CSW (CSW) reported net debt of $913.38M in Q1 2026.

How has CSW's net debt changed year-over-year?

CSW's net debt increased by 683.7% year-over-year, from -$156.48M to $913.38M.

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

Over 5 years (2021 to 2026), CSW's net debt has grown at a 25.2% compound annual growth rate (CAGR), from $297.02M to $913.38M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CSW CSW Net debt

Discontinued — last reported Q4 '26

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5.3×-0.3×

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0.6×+0.4×

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2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

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-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

Other financials

Income statement

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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

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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

Calculated from CSW’s reported figures.

$947.2Mtotal debt−$33.8Mcash and equivalents=$913.38M

The official record: CSW’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's net debt?: CSW (CSW) reported net debt of $913.38M in Q1 2026.
How has CSW's net debt changed year-over-year?: CSW's net debt increased by 683.7% year-over-year, from -$156.48M to $913.38M.
What is the long-term trend for CSW's net debt?: Over 5 years (2021 to 2026), CSW's net debt has grown at a 25.2% compound annual growth rate (CAGR), from $297.02M to $913.38M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.