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Capital Southwest CSWC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Travel + Leisure logo
Travel + LeisureTNL
$13M+8.3%
Archer Aviation logo
Archer AviationACHR
$9.2M+300%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$11.94M+21.1%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$9.83M-31.4%
Liberty Energy logo
Liberty EnergyLBRT
$3.86M+21.9%
Virtu Financial logo
Virtu FinancialVIRT
$21.42M-0.1%

Other financials

Income statement

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Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

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Cash & equivalents$29.4M-34.4%
Total debt$1.1B+18.2%
Total equity$1.0B+14.4%
Total assets$2.2B+15.7%

Cash flow

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Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

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Market cap$1.43B+22.4%
Enterprise value$2.53B+21.7%
P/E12.6×-3.9×

Returns & leverage

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Return on equity11.9%+3.3pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by Capital Southwest in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
Capital Southwest (CSWC) reported lease liability payments - due year four of $771K in Q1 2026.
How has Capital Southwest's lease liability payments - due year four changed year-over-year?
Capital Southwest's lease liability payments - due year four increased by 2.5% year-over-year, from $752K to $771K.
What is the long-term trend for Capital Southwest's lease liability payments - due year four?
Over 3 years (2023 to 2026), Capital Southwest's lease liability payments - due year four has grown at a 20.9% compound annual growth rate (CAGR), from $436K to $771K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.