The debt of CSW INDUSTRIALS, INC. over the past 10 years
Chart CSW INDUSTRIALS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CSW INDUSTRIALS, INC. had liquid cash of $33.8M and total debt of $869.29M: net debt of $835.5M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($869.29M) and lowest at the end of fiscal 2025 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $33.8M | $869.29M | -$835.5M |
| 2025ended Mar 31, 2025 | $225.84M | $0 | $225.84M |
| 2024ended Mar 31, 2024 | $22.16M | $166M | -$143.84M |
| 2023ended Mar 31, 2023 | $18.45M | $253M | -$234.54M |
| 2022ended Mar 31, 2022 | $16.62M | $252.78M | -$236.16M |
| 2021ended Mar 31, 2021 | $10.09M | $242.34M | -$232.25M |
| 2020ended Mar 31, 2020 | $18.34M | $10.9M | $7.44M |
| 2019ended Mar 31, 2019 | $26.65M | $31.46M | -$4.81M |
| 2018ended Mar 31, 2018 | $11.71M | $24.02M | -$12.31M |
| 2017ended Mar 31, 2017 | $24.95M* | $73.21M | -$48.26M |
Fiscal years as CSW INDUSTRIALS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CSW INDUSTRIALS, INC.
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- The cash flow of CSW INDUSTRIALS, INC.
- The dividends of CSW INDUSTRIALS, INC.
- All of CSW INDUSTRIALS, INC.'s financials, charted
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Not investment advice. This page shows what CSW INDUSTRIALS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.