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 has reported Short-Term Debt issuances over the past 6 years, most recently at -$294000.0 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 was -$294000.0 for Q3 2025 at SWK Holdings, down from $294000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $22.0 million in Q3 2023 and troughed at -$12.4 million in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is -$151000.0 (2022), against an average of -$839857.1.
  • The largest YoY upside for Short-Term Debt issuances was 100562.5% in 2023 against a maximum downside of 494.68% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $8000.0 in 2021, then skyrocketed by 30462.5% to $2.4 million in 2022, then crashed by 494.68% to -$9.6 million in 2023, then skyrocketed by 164.59% to $6.2 million in 2024, then tumbled 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).