CSW INDUSTRIALS, INC. Repayments of Long-Term Debt
CSW INDUSTRIALS, INC. (CSW) reported Repayments of Long-Term Debt of $7.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- CSW INDUSTRIALS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $7.50M.
- CSW INDUSTRIALS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was -$227.89M.
- CSW INDUSTRIALS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $157.00M.
- CSW INDUSTRIALS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $78.39M, a 44.00% decline year-over-year.
- CSW INDUSTRIALS, INC. repayments of long-term debt for fiscal 2026 was $7.50M.
- CSW INDUSTRIALS, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- CSW INDUSTRIALS, INC. repayments of long-term debt for fiscal 2024 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.50M 10-Q · filed 2026-07-30 | -$220.39M derived: sum of 2 quarters · filed 2026-07-30 | -$63.39M derived: sum of 3 quarters · filed 2026-07-30 | $15.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$227.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | -$70.89M derived: sum of 2 quarters · filed 2026-05-26 | $7.50M derived: sum of 3 quarters · filed 2026-05-26 | $7.50M 10-K · filed 2026-05-26 | |
| 2025-12-31 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | $235.39M derived: sum of 2 quarters · filed 2026-01-29 | $235.39M 10-Q · filed 2026-01-29 | $36.67M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-09-30 | $78.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $78.39M 10-Q · filed 2025-10-30 | -$120.33M derived: sum of 3 quarters · filed 2026-07-30 | -$120.33M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | $40.00M 10-Q · filed 2025-07-31 | -$198.72M derived: sum of 2 quarters · filed 2026-07-30 | -$198.72M derived: sum of 3 quarters · filed 2026-07-30 | -$58.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$198.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | -$198.72M derived: sum of 2 quarters · filed 2026-05-26 | -$58.72M derived: sum of 3 quarters · filed 2026-05-26 | $0.00 10-K · filed 2026-05-26 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | $140.00M derived: sum of 2 quarters · filed 2026-01-29 | $198.72M 10-Q · filed 2026-01-29 | $26.41M derived: sum of 4 quarters · filed 2026-05-26 | |
| 2024-09-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $198.72M 10-Q · filed 2025-10-30 | $26.41M derived: sum of 3 quarters · filed 2026-05-26 | $80.04M derived: sum of 4 quarters · filed 2026-05-26 | |
| 2024-06-30 | $58.72M 10-Q · filed 2025-07-31 | -$113.58M derived: sum of 2 quarters · filed 2026-05-26 | -$59.96M derived: sum of 3 quarters · filed 2026-05-26 | $291.00K derived: sum of 4 quarters · filed 2026-05-26 | |
| 2024-03-31 | -$172.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | -$118.68M derived: sum of 2 quarters · filed 2026-05-26 | -$58.43M derived: sum of 3 quarters · filed 2026-05-26 | $0.00 10-K · filed 2026-05-26 | |
| 2023-12-31 | $53.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-30 | $113.88M derived: sum of 2 quarters · filed 2025-01-30 | $172.31M 10-Q · filed 2025-01-30 | ||
| 2023-09-30 | $60.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $118.68M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $58.43M 10-Q · filed 2024-07-31 | ||||
| 2022-12-31 | $37.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $85.08M derived: sum of 2 quarters · filed 2024-02-01 | $99.02M 10-Q · filed 2024-02-01 | ||
| 2022-09-30 | $47.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $61.08M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $13.94M 10-Q · filed 2023-08-03 | ||||
| 2021-12-31 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $40.79M derived: sum of 2 quarters · filed 2023-02-02 | $63.93M 10-Q · filed 2023-02-02 | ||
| 2021-09-30 | $27.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $50.28M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $23.14M 10-Q · filed 2022-08-05 | ||||
| 2020-12-31 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $281.00K derived: sum of 2 quarters · filed 2022-02-03 | $10.42M 10-Q · filed 2022-02-03 | ||
| 2020-09-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $10.28M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $10.14M 10-Q · filed 2021-08-04 | ||||
| 2019-12-31 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $10.78M derived: sum of 2 quarters · filed 2021-02-05 | $27.92M 10-Q · filed 2021-02-05 | ||
| 2019-09-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $27.78M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $17.14M 10-Q · filed 2020-08-03 |
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