Total Debt
$855.5M
Net Debt
$808M
CSW Industrials, Inc. currently has $855.5M in total debt. Net debt is $808M after cash offsets.
Financial Fundamentals
CSW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.86 | 0.05 | 0.81 | 2.33 | 36.7% |
| 2026-03-31 | 0.93 | 0.03 | 0.90 | 2.32 | 40.2% |
| 2025-12-31 | 0.80 | 0.04 | 0.76 | 2.29 | 34.9% |
| 2025-09-30 | 0.14 | 0.03 | 0.10 | 1.52 | 8.9% |
| 2025-06-30 | 0.17 | 0.04 | 0.14 | 1.54 | 11.3% |
| 2025-03-31 | 0.07 | 0.23 | -0.16Net Cash | 1.38 | 5.0% |
| 2024-12-31 | 0.07 | 0.21 | -0.15Net Cash | 1.35 | 5.1% |
| 2024-09-30 | 0.06 | 0.27 | -0.21Net Cash | 1.36 | 4.6% |
| 2024-06-30 | 0.18 | 0.02 | 0.16 | 1.05 | 17.1% |
| 2024-03-31 | 0.22 | 0.02 | 0.19 | 1.04 | 20.6% |
| 2023-12-31 | 0.20 | 0.02 | 0.17 | 0.99 | 19.9% |
| 2023-09-30 | 0.22 | 0.01 | 0.21 | 1.01 | 21.7% |
| 2023-06-30 | 0.27 | 0.01 | 0.26 | 1.03 | 26.5% |
| 2023-03-31 | 0.32 | 0.02 | 0.30 | 1.04 | 30.5% |
| 2022-12-31 | 0.28 | 0.01 | 0.26 | 1.05 | 26.4% |
| 2022-09-30 | 0.34 | 0.01 | 0.32 | 1.02 | 33.1% |
| 2022-06-30 | 0.34 | 0.02 | 0.33 | 1.02 | 33.9% |
| 2022-03-31 | 0.33 | 0.02 | 0.31 | 1.00 | 32.7% |
| 2021-12-31 | 0.31 | 0.02 | 0.29 | 0.95 | 32.1% |
| 2021-09-30 | 0.28 | 0.02 | 0.26 | 0.90 | 31.1% |
| 2021-06-30 | 0.30 | 0.02 | 0.28 | 0.90 | 32.6% |
| 2021-03-31 | 0.31 | 0.01 | 0.30 | 0.88 | 34.9% |
| 2020-12-31 | 0.32 | 0.02 | 0.31 | 0.88 | 36.8% |
| 2020-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.39 | 2.7% |
| 2020-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.37 | 2.9% |
| 2020-03-31 | 0.03 | 0.02 | 0.01 | 0.37 | 7.9% |
| 2019-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.38 | 7.2% |
| 2019-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.37 | 3.0% |
| 2019-06-30 | 0.04 | 0.01 | 0.03 | 0.37 | 10.2% |
| 2019-03-31 | 0.03 | 0.03 | 0.00 | 0.35 | 8.9% |
| 2018-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.32 | 3.7% |
| 2018-09-30 | 0.02 | 0.01 | 0.01 | 0.33 | 6.6% |
| 2018-06-30 | 0.02 | 0.01 | 0.01 | 0.34 | 5.9% |
| 2018-03-31 | 0.02 | 0.01 | 0.01 | 0.34 | 7.0% |
| 2017-12-31 | 0.04 | 0.03 | 0.01 | 0.35 | 11.5% |
| 2017-09-30 | 0.05 | 0.03 | 0.02 | 0.40 | 13.2% |
| 2017-06-30 | 0.07 | 0.03 | 0.04 | 0.41 | 16.5% |
| 2017-03-31 | 0.07 | 0.02 | 0.05 | 0.40 | 18.4% |
| 2016-12-31 | 0.05 | 0.02 | 0.02 | 0.36 | 12.8% |
| 2016-09-30 | 0.07 | 0.03 | 0.04 | 0.38 | 18.8% |
| 2016-06-30 | 0.08 | 0.03 | 0.05 | 0.39 | 21.7% |
| 2016-03-31 | 0.09 | 0.04 | 0.05 | 0.39 | 22.9% |
| 2015-12-31 | 0.11 | 0.06 | 0.05 | 0.41 | 26.0% |
| 2015-09-30 | 0.09 | 0.06 | 0.03 | 0.39 | 23.9% |
| 2015-06-30 | 0.10 | 0.04 | 0.05 | 0.38 | 25.3% |
| 2015-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.29 | 9.3% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |