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Capital Southwest CSWC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
The source filing: Capital Southwest’s 10-K, filed May 19, 2026.
- Filed
- May 19, 2026, 4:51 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000017313-26-000035
| Line item | Years Ending March 31, 2027 | Years Ending March 31, 2028 | Years Ending March 31, 2029 | Years Ending March 31, 2030 | Years Ending March 31, 2031 | Thereafter | Total |
|---|---|---|---|---|---|---|---|
| SBA Debentures | — | — | — | — | — | $223,000 | $223,000 |
| Corporate Credit Facility | — | — | 245,000 | — | — | — | 245,000 |
| SPV Credit Facility | — | — | 100,000 | — | — | — | 100,000 |
| 2029 Convertible Notes | — | — | — | 230,000 | — | — | 230,000 |
| September 2030 Notes | — | — | — | — | 350,000 | — | 350,000 |
| Total | — | — | $345,000 | $230,000 | $350,000 | $223,000 | $1,148,000 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Capital Southwest's current debt?
- Capital Southwest (CSWC) reported current debt of $0 in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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