Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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.

  • Quarterly Short-Term Debt issuances changed N/A to -$294000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, down 1.9% year-over-year, with the annual reading at -$6.2 million for FY2025, 1.9% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$294000.0 at SWK Holdings, down from $294000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $22.0 million in Q3 2023, with the low at -$12.4 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is -$839857.1, with a median of -$151000.0 recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 100562.5% in 2023, while the deepest fall reached 494.68% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $8000.0 in 2021, then soared by 30462.5% to $2.4 million in 2022, then tumbled by 494.68% to -$9.6 million in 2023, then soared by 164.59% to $6.2 million in 2024, then plummeted by 104.72% to -$294000.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$294000.0, $294000.0, and -$6.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.