CSW INDUSTRIALS, INC. (CSW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 29.46M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 825.99M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.33B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $29.46M | $825.99M | (m) | (m) | $2.33B | (m) |
| 2026-03-31 | (m) | (m) | $29.46M | $839.84M | (m) | (m) | $2.32B | (m) |
| 2025-12-31 | (m) | (m) | $29.46M | $768.30M | (m) | (m) | $2.29B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $1.52B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $95.00M | (m) | (m) | $1.54B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.38B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.35B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.36B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $115.00M | (m) | (m) | $1.05B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $166.00M | (m) | (m) | $1.04B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $153.00M | (m) | (m) | $993.13M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $173.00M | (m) | (m) | $1.01B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $210.00M | (m) | (m) | $1.03B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $253.00M | (m) | (m) | $1.04B | (m) |
| 2022-12-31 | (m) | (m) | $561.00K | $275.97M | (m) | (m) | $1.05B | (m) |
| 2022-09-30 | (m) | (m) | $561.00K | $268.93M | (m) | (m) | $1.02B | (m) |
| 2022-06-30 | (m) | (m) | $561.00K | $273.07M | (m) | (m) | $1.02B | (m) |
| 2022-03-31 | (m) | (m) | $561.00K | $252.21M | (m) | (m) | $995.36M | (m) |
| 2021-12-31 | (m) | (m) | $561.00K | $230.35M | (m) | (m) | $950.04M | (m) |
| 2021-09-30 | (m) | (m) | $561.00K | $213.50M | (m) | (m) | $903.02M | (m) |
| 2021-06-30 | (m) | (m) | $561.00K | $230.63M | (m) | (m) | $904.24M | (m) |
| 2021-03-31 | (m) | (m) | $561.00K | $241.78M | (m) | (m) | $874.96M | (m) |
| 2020-12-31 | (m) | (m) | $561.00K | $254.92M | (m) | (m) | $880.58M | (m) |
| 2020-09-30 | (m) | (m) | $561.00K | $10.06M | (m) | (m) | $391.67M | (m) |
| 2020-06-30 | (m) | (m) | $561.00K | $10.20M | (m) | (m) | $371.36M | (m) |
| 2020-03-31 | (m) | (m) | $561.00K | $10.34M | (m) | (m) | $369.25M | (m) |
| 2019-12-31 | (m) | (m) | $561.00K | $10.48M | (m) | (m) | $380.69M | (m) |
| 2019-09-30 | (m) | (m) | $561.00K | $10.62M | (m) | (m) | $371.38M | (m) |
| 2019-06-30 | (m) | (m) | $561.00K | $21.26M | (m) | (m) | $367.03M | (m) |
| 2019-03-31 | (m) | (m) | $561.00K | $30.90M | (m) | (m) | $352.63M | (m) |
| 2018-12-31 | (m) | (m) | $561.00K | $11.04M | (m) | (m) | $317.48M | (m) |
| 2018-09-30 | (m) | (m) | $561.00K | $21.18M | (m) | (m) | $330.92M | (m) |
| 2018-06-30 | (m) | (m) | $561.00K | $19.32M | (m) | (m) | $338.88M | (m) |
| 2018-03-31 | (m) | (m) | $561.00K | $23.46M | (m) | (m) | $340.82M | (m) |
| 2017-12-31 | (m) | (m) | $561.00K | $39.60M | (m) | (m) | $348.46M | (m) |
| 2017-09-30 | (m) | (m) | $561.00K | $52.62M | (m) | (m) | $403.02M | (m) |
| 2017-06-30 | (m) | (m) | $561.00K | $66.63M | (m) | (m) | $407.55M | (m) |
| 2017-03-31 | (m) | (m) | $561.00K | $72.65M | (m) | (m) | $397.66M | (m) |
| 2016-12-31 | (m) | (m) | $561.00K | $46.29M | (m) | (m) | $364.78M | (m) |
| 2016-09-30 | (m) | (m) | $561.00K | $71.84M | (m) | (m) | $384.38M | (m) |
| 2016-06-30 | (m) | (m) | $561.00K | $83.98M | (m) | (m) | $389.51M | (m) |
| 2016-03-31 | (m) | (m) | $561.00K | $89.12M | (m) | (m) | $392.26M | (m) |
| 2015-12-31 | (m) | (m) | $561.00K | $105.76M | (m) | (m) | $408.57M | (m) |
| 2015-09-30 | (m) | (m) | $17.44M | $76.74M | (m) | (m) | $393.60M | (m) |
| 2015-03-31 | (m) | (m) | $13.56M | $13.14M | (m) | (m) | $286.52M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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