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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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SWK Holdings (SWKH) Short-Term Debt issuances (2020 - 2025)

SWK Holdings (SWKH) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$294000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$294000.0 in Q3 2025 year-over-year; TTM through Jun 2025 was $294000.0, a N/A change, with the full-year FY2024 number at -$6.1 million, down 161.76% from a year prior.
  • Short-Term Debt issuances was -$294000.0 for Q3 2025 at SWK Holdings, down from $294000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $22.0 million in Q3 2023 to a low of -$12.4 million in Q1 2024.
  • A 5-year average of -$839857.1 and a median of -$151000.0 in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 100562.5% in 2023; the steepest drop was 494.68% in 2023.
  • SWK Holdings' Short-Term Debt issuances stood at $8000.0 in 2021, then surged by 30462.5% to $2.4 million in 2022, then plummeted by 494.68% to -$9.6 million in 2023, then surged by 164.59% to $6.2 million in 2024, then crashed by 104.72% to -$294000.0 in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Short-Term Debt issuances are -$294000.0 (Q3 2025), $294000.0 (Q2 2025), and -$6.2 million (Q1 2025).