CSW Industrials Inc (CSWI) - Total Liabilities

Latest as of March 2025: $286.63 Million USD

Based on the latest financial reports, CSW Industrials Inc (CSWI) has total liabilities worth $286.63 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of CSW Industrials Inc to assess how effectively this company generates cash.

CSW Industrials Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how CSW Industrials Inc's total liabilities have evolved over time, based on quarterly financial data. Check CSWI financial resilience to evaluate the company's liquid asset resilience ratio.

CSW Industrials Inc Competitors by Total Liabilities

The table below lists competitors of CSW Industrials Inc ranked by their total liabilities.

Company Country Total Liabilities
MGM China Holdings Limited
F:M04
Germany €28.90 Billion
SCOR SE
PA:SCR
France €31.00 Billion
One Gas Inc
NYSE:OGS
USA $3.06 Billion
Resideo Technologies Inc
NYSE:REZI
USA $5.52 Billion
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
China CN¥79.60 Billion
Elastic NV
NYSE:ESTC
USA $1.59 Billion
Vietnam Rubber Group Ltd
VN:GVR
Vietnam ₫23.91 Trillion
Wingtech Technology Co Ltd
SHG:600745
China CN¥18.41 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down CSW Industrials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CSW Industrials Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CSW Industrials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSW Industrials Inc (2011–2025)

The table below shows the annual total liabilities of CSW Industrials Inc from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 $286.63 Million -29.79%
2024-03-31 $408.25 Million -18.24%
2023-03-31 $499.31 Million -2.28%
2022-03-31 $510.95 Million +10.37%
2021-03-31 $462.94 Million +400.46%
2020-03-31 $92.50 Million +4.00%
2019-03-31 $88.95 Million +18.51%
2018-03-31 $75.05 Million -40.07%
2017-03-31 $125.23 Million -6.72%
2016-03-31 $134.25 Million +63.88%
2015-03-31 $81.92 Million +0.35%
2014-03-31 $81.63 Million +250.36%
2013-03-31 $23.30 Million +281.97%
2012-03-31 $6.10 Million -65.54%
2011-03-31 $17.70 Million --

About CSW Industrials Inc

NASDAQ:CSWI USA Specialty Industrial Machinery
Market Cap
$5.13 Billion
Market Cap Rank
#3521 Global
#1196 in USA
Share Price
$305.10
Change (1 day)
+0.14%
52-Week Range
$300.91 - $336.43
All Time High
$432.01
About

CSW Industrials, Inc. provides niche, value-added products in the end market in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent… Read more