Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKH) Total Debt (2020 - 2025)

SWK Holdings (SWKH) has disclosed Total Debt for 8 consecutive years, with $31.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 2.17% to $31.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $31.9 million, a 2.17% increase, with the full-year FY2024 number at $6.2 million, down 49.53% from a year prior.
  • Total Debt was $31.9 million for Q3 2025 at SWK Holdings, up from $294000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $31.9 million in Q3 2025 to a low of $8000.0 in Q3 2021.
  • A 5-year average of $15.8 million and a median of $11.8 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 99.93% in 2021, then skyrocketed 30462.5% in 2022.
  • SWK Holdings' Total Debt stood at $8000.0 in 2021, then surged by 30462.5% to $2.4 million in 2022, then surged by 405.11% to $12.4 million in 2023, then tumbled by 49.53% to $6.2 million in 2024, then soared by 412.13% to $31.9 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Total Debt are $31.9 million (Q3 2025), $294000.0 (Q2 2025), and $31.6 million (Q1 2025).