CSW INDUSTRIALS, INC. (CSW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $29.46M; Long-term Debt, Excluding Current MaturitiesUSD $825.99M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $29.46M; Long-term Debt, Excluding Current MaturitiesUSD $839.84M; Long-term DebtUSD $857.52M; Long-Term Debt, Maturity, Year OneUSD $30.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $29.46M; Long-term Debt, Excluding Current MaturitiesUSD $768.30M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $60.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
CSW INDUSTRIALS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.46M | $825.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $857.52M | (m) |
| 2026-03-31 | $29.46M | $839.84M | $857.52M | $30.00M | $30.00M | $30.00M | $30.00M | (m) | $737.52M | $871.50M | (m) |
| 2025-12-31 | $29.46M | $768.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.10M | (m) |
| 2025-09-30 | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $0.00 | $871.50M | $30.00M | $30.00M | $30.00M | $30.00M | $751.50M | (m) | $0.00 | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $672.60M | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $166.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $166.00M | $0.00 | $0.00 | $166.00M | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2023-12-31 | $0.00 | $153.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $173.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $253.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $253.00M | $0.00 | $0.00 | $0.00 | $253.00M | $0.00 | $0.00 | (m) | (m) |
| 2022-12-31 | $561.00K | $275.97M | $276.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $561.00K | $268.93M | $269.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $561.00K | $273.07M | $273.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $561.00K | $252.21M | $252.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $561.00K | $561.00K | $561.00K | $561.00K | $243.56M | $6.97M | (m) | (m) |
| 2021-12-31 | $561.00K | $230.35M | $230.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $561.00K | $213.50M | $214.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $561.00K | $230.63M | $231.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $561.00K | $241.78M | $242.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $561.00K | $232.56M | $561.00K | $561.00K | $561.00K | $7.53M | (m) | (m) |
| 2020-12-31 | $561.00K | $254.92M | $255.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $561.00K | $10.06M | $10.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $561.00K | $10.20M | $10.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $561.00K | $10.34M | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $561.00K | $561.00K | $561.00K | $561.00K | $561.00K | $8.09M | (m) | (m) |
| 2019-12-31 | $561.00K | $10.48M | $11.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $561.00K | $10.62M | $11.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $561.00K | $21.26M | $21.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $561.00K | $30.90M | $31.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $561.00K | $561.00K | $561.00K | $20.56M | $561.00K | $8.65M | (m) | (m) |
| 2018-12-31 | $561.00K | $11.04M | $11.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $561.00K | $21.18M | $21.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $561.00K | $19.32M | $19.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $561.00K | $23.46M | $24.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $561.00K | $561.00K | $561.00K | $561.00K | $12.56M | $9.21M | (m) | (m) |
| 2017-12-31 | $561.00K | $39.60M | $40.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $561.00K | $52.62M | $53.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $561.00K | $66.63M | $67.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $561.00K | $72.65M | $73.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $561.00K | $561.00K | $561.00K | $61.19M | $561.00K | $9.78M | (m) | (m) |
| 2016-12-31 | $561.00K | $46.29M | $46.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $561.00K | $71.84M | $72.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $561.00K | $83.98M | $84.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $561.00K | $89.12M | $89.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $561.00K | $561.00K | $561.00K | $561.00K | $77.10M | $10.34M | (m) | (m) |
| 2015-12-31 | $561.00K | $105.76M | $106.32M | (m) | $561.00K | $561.00K | $561.00K | $561.00K | $103.94M | (m) | $140.00K |
| 2015-09-30 | $17.44M | $76.74M | $94.17M | (m) | $18.31M | $7.56M | $7.56M | $5.81M | $52.90M | (m) | $2.03M |
| 2015-03-31 | $13.56M | $13.14M | $26.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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