Skip to content

CSW CSW Total Liabilities

Total Liabilities at other companies

Exxon Mobil logo
Exxon MobilXOM
$203.41B+11.7%
EMCOR Group logo
EMCOR GroupEME
$5.64B+10.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.13B-12.4%
Comfort Systems USA logo
Comfort Systems USAFIX
$4.12B+47.7%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$5.29B+11.8%
Enpro logo
EnproNPO
$20.2M-98.1%

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

See full
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

See full
Market cap$4.57B

Profitability

See full
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:Liabilities.

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

Ask your AI about CSW's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CSW's total liabilities?
CSW (CSW) reported total liabilities of $1.25B in Q1 2026.
How has CSW's total liabilities changed year-over-year?
CSW's total liabilities increased by 335.2% year-over-year, from $286.63M to $1.25B.
What is the long-term trend for CSW's total liabilities?
Over 5 years (2021 to 2026), CSW's total liabilities has grown at a 21.9% compound annual growth rate (CAGR), from $464.07M to $1.25B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.