CSW Net Debt from 2010 to 2026

CSW Stock

302.78 13.25 4.19%

CSW Industrials Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of CSW Industrials minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-06-30

Previous Quarter

136 M

Current Value

104 M

Quarterly Volatility

138.8 M

Yuan Drop

Covid

Interest Hikes

Check CSW Industrials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSW Industrials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.9 M, Selling General Administrative of 239.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0034 or PTB Ratio of 2.11. CSW financial statements analysis is a perfect complement when working with CSW Industrials Valuation or Volatility modules.

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Check out the analysis of CSW Industrials Correlation against competitors.

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Latest CSW Industrials' Net Debt Growth Pattern

Below is the plot of the Net Debt of CSW Industrials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CSW Industrials' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CSW Industrials' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CSW Net Debt Regression Statistics

	Arithmetic Mean	49,085,374
	Coefficient Of Variation	313.45
	Mean Deviation	111,525,854
	Median	12,314,000
	Standard Deviation	153,859,456
	Sample Variance	23672.7T
	Range	488.7M
	R-Value	(0.04)
	Mean Square Error	25215.8T
	R-Squared	0
	Significance	0.89
	Slope	(1,135,958)
	Total Sum of Squares	378763.7T

CSW Net Debt History

	2026	-171 M
	2025	-180 M
	2024	-156.5 M
	2023	211.4 M
	2022	299.9 M
	2020	308.7 M
	2019	10.8 M

Other Fundumenentals of CSW Industrials

Net Debt To E B I T D A

CSW Industrials Net Debt component correlations

	Total Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Net Debt	Short Term Debt	Total Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Common Stock	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment
Total Stockholder Equity		0.49	1.0	0.9	-0.4	0.29	0.96	0.22	0.98	0.91	0.8	0.76	-0.55	0.58	-0.95	0.88	-0.76	0.87	0.85	-0.95	0.94	0.94	0.72
Total Liab	0.49		0.55	0.8	0.58	0.29	0.71	0.22	0.59	0.77	0.81	0.88	-0.62	0.62	-0.25	0.29	-0.09	0.22	0.28	-0.25	0.19	0.19	0.09
Total Current Assets	1.0	0.55		0.92	-0.34	0.32	0.97	0.2	0.98	0.93	0.82	0.79	-0.56	0.59	-0.93	0.86	-0.75	0.85	0.83	-0.93	0.92	0.92	0.71
Intangible Assets	0.9	0.8	0.92		0.03	0.38	0.99	0.18	0.94	0.97	0.9	0.91	-0.59	0.61	-0.75	0.7	-0.58	0.67	0.67	-0.75	0.71	0.71	0.5
Net Debt	-0.4	0.58	-0.34	0.03		0.0	-0.12	0.03	-0.27	-0.02	0.06	0.19	-0.13	0.1	0.62	-0.58	0.51	-0.6	-0.57	0.62	-0.67	-0.67	-0.62
Short Term Debt	0.29	0.29	0.32	0.38	0.0		0.35	-0.57	0.29	0.33	0.38	0.3	0.22	-0.38	-0.31	0.36	-0.13	0.32	0.36	-0.31	0.28	0.28	0.25
Total Assets	0.96	0.71	0.97	0.99	-0.12	0.35		0.21	0.98	0.98	0.89	0.88	-0.61	0.62	-0.84	0.78	-0.66	0.76	0.75	-0.84	0.81	0.81	0.6
Current Deferred Revenue	0.22	0.22	0.2	0.18	0.03	-0.57	0.21		0.23	0.27	0.24	0.3	-0.68	0.71	-0.12	0.11	-0.09	0.1	0.1	-0.12	0.11	0.11	0.07
Retained Earnings	0.98	0.59	0.98	0.94	-0.27	0.29	0.98	0.23		0.95	0.86	0.83	-0.61	0.63	-0.9	0.83	-0.71	0.81	0.8	-0.9	0.87	0.86	0.63
Accounts Payable	0.91	0.77	0.93	0.97	-0.02	0.33	0.98	0.27	0.95		0.91	0.91	-0.69	0.66	-0.77	0.7	-0.6	0.68	0.68	-0.77	0.73	0.73	0.52
Net Receivables	0.8	0.81	0.82	0.9	0.06	0.38	0.89	0.24	0.86	0.91		0.98	-0.66	0.68	-0.69	0.75	-0.3	0.66	0.75	-0.69	0.6	0.6	0.47
Good Will	0.76	0.88	0.79	0.91	0.19	0.3	0.88	0.3	0.83	0.91	0.98		-0.71	0.74	-0.6	0.66	-0.26	0.57	0.66	-0.6	0.52	0.52	0.4
Short Term Investments	-0.55	-0.62	-0.56	-0.59	-0.13	0.22	-0.61	-0.68	-0.61	-0.69	-0.66	-0.71		-0.86	0.37	-0.35	0.25	-0.31	-0.34	0.37	-0.34	-0.33	-0.21
Common Stock	0.58	0.62	0.59	0.61	0.1	-0.38	0.62	0.71	0.63	0.66	0.68	0.74	-0.86		-0.41	0.44	-0.24	0.4	0.43	-0.41	0.38	0.38	0.29
Long Term Debt	-0.95	-0.25	-0.93	-0.75	0.62	-0.31	-0.84	-0.12	-0.9	-0.77	-0.69	-0.6	0.37	-0.41		-0.92	0.73	-0.89	-0.9	1.0	-0.98	-0.98	-0.74
Net Invested Capital	0.88	0.29	0.86	0.7	-0.58	0.36	0.78	0.11	0.83	0.7	0.75	0.66	-0.35	0.44	-0.92		-0.56	0.95	0.99	-0.92	0.91	0.91	0.86
Short Long Term Debt	-0.76	-0.09	-0.75	-0.58	0.51	-0.13	-0.66	-0.09	-0.71	-0.6	-0.3	-0.26	0.25	-0.24	0.73	-0.56		-0.73	-0.49	0.73	-0.81	-0.8	-0.69
Capital Stock	0.87	0.22	0.85	0.67	-0.6	0.32	0.76	0.1	0.81	0.68	0.66	0.57	-0.31	0.4	-0.89	0.95	-0.73		0.92	-0.89	0.92	0.91	0.94
Net Working Capital	0.85	0.28	0.83	0.67	-0.57	0.36	0.75	0.1	0.8	0.68	0.75	0.66	-0.34	0.43	-0.9	0.99	-0.49	0.92		-0.9	0.88	0.89	0.83
Long Term Debt Total	-0.95	-0.25	-0.93	-0.75	0.62	-0.31	-0.84	-0.12	-0.9	-0.77	-0.69	-0.6	0.37	-0.41	1.0	-0.92	0.73	-0.89	-0.9		-0.98	-0.98	-0.74
Capital Surpluse	0.94	0.19	0.92	0.71	-0.67	0.28	0.81	0.11	0.87	0.73	0.6	0.52	-0.34	0.38	-0.98	0.91	-0.81	0.92	0.88	-0.98		1.0	0.83
Cash And Equivalents	0.94	0.19	0.92	0.71	-0.67	0.28	0.81	0.11	0.86	0.73	0.6	0.52	-0.33	0.38	-0.98	0.91	-0.8	0.91	0.89	-0.98	1.0		0.83
Property Plant Equipment	0.72	0.09	0.71	0.5	-0.62	0.25	0.6	0.07	0.63	0.52	0.47	0.4	-0.21	0.29	-0.74	0.86	-0.69	0.94	0.83	-0.74	0.83	0.83

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About CSW Industrials Financial Statements

CSW Industrials investors use historical fundamental indicators, such as CSW Industrials' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CSW Industrials. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-180 M	-171 M
Net Debt To EBITDA	(0.63)	(0.60)

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Additional Tools for CSW Stock Analysis

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CSW Net Debt from 2010 to 2026

Latest CSW Industrials' Net Debt Growth Pattern

CSW Net Debt Regression Statistics

CSW Net Debt History

Other Fundumenentals of CSW Industrials

CSW Industrials Net Debt component correlations

About CSW Industrials Financial Statements

Also Currently Popular

Additional Tools for CSW Stock Analysis

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