Capital Southwest CSWC Debt Maturity - 1 to 5 Years
Debt Maturity - 1 to 5 Years at other companies
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Where this comes from
Reported directly by Capital Southwest in its filing.
Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.
The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Capital Southwest's debt maturity - 1 to 5 years?
- Capital Southwest (CSWC) reported debt maturity - 1 to 5 years of $215K in Q1 2026.
- What is the long-term trend for Capital Southwest's debt maturity - 1 to 5 years?
- Over 3 years (2023 to 2026), Capital Southwest's debt maturity - 1 to 5 years has grown at a -0.9% compound annual growth rate (CAGR), from $221K to $215K.
- What does debt maturity - 1 to 5 years mean?
- This represents the total principal amount of debt that is scheduled to mature between one and five years from the current reporting date. It provides a medium-term view of the company's debt repayment schedule and refinancing requirements. This metric is essential for analyzing the company's long-term capital structure and interest rate risk management.