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Capital Southwest CSWC Accrued restoration plan liability

Accrued restoration plan liability at other companies

AZZ logo
AZZAZZ
112,900,000%-127,100,000pp
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$6.06M+626%
HWK
HawkinsHWKN
$7.7M0.0%
Rayonier logo
RayonierRYN
$9.56M+44.9%
Unitil logo
UnitilUTL
$800K+14.3%
Koppers Holdings logo
Koppers HoldingsKOP
1,000,000,000%

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 cswc:AccruedRestorationPlanLiability.

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 accrued restoration plan liability?
Capital Southwest (CSWC) reported accrued restoration plan liability of $529K in Q1 2026.
How has Capital Southwest's accrued restoration plan liability changed year-over-year?
Capital Southwest's accrued restoration plan liability decreased by 4.7% year-over-year, from $555K to $529K.
What is the long-term trend for Capital Southwest's accrued restoration plan liability?
Over 4 years (2022 to 2026), Capital Southwest's accrued restoration plan liability has grown at a -33.5% compound annual growth rate (CAGR), from $2.71M to $529K.
What does accrued restoration plan liability mean?
Represents the estimated financial obligation for future costs associated with restoring assets or facilities to a specified condition. This liability reflects long-term environmental or contractual commitments that the company must fulfill. It is an important indicator of potential future cash outflows and long-term operational risk.