SWK Holdings (SWKH) Total Debt (2013 - 2025)
SWK Holdings (SWKH) reported Total Debt of $31.7 million for Q2 2025, up 2.12% year-over-year from $31.1 million in Q2 2024, and up 1.03% quarter-over-quarter from $31.4 million in Q4 2024.
SWK Holdings (SWKH) Total Debt (2013 - 2025) Analysis & Trends
SWK Holdings (SWKH) has 8 years of Total Debt data on file, last reported at $31.7 million in Q2 2025.
- Total Debt for Q2 2025 came in at $31.7 million, up 2.12% year-over-year; the trailing twelve-month figure through Jun 2025 was $31.7 million (up 2.12% YoY), and the FY2024 annual result was $31.4 million, up 154.35% from the prior year.
- Total Debt climbed to $31.7 million in Q2 2025 per SWKH's latest filing, from $31.4 million in the prior quarter.
- Over five years, Total Debt peaked at $31.7 million in Q2 2025 and troughed at $8000.0 in Q3 2021.
- A 5-year average of $17.9 million and a median of $17.2 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2022: Total Debt plunged 99.93% in 2021, then jumped 30462.5% in 2022.
- A 5-year view of Total Debt shows it stood at $8000.0 in 2021, then jumped by 30462.5% to $2.4 million in 2022, then jumped by 405.11% to $12.4 million in 2023, then jumped by 154.35% to $31.4 million in 2024, then gained by 1.03% to $31.7 million in 2025.
- Business Quant data shows SWKH's Total Debt at $31.7 million in Q2 2025, $31.4 million in Q4 2024, and $31.2 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | SWK Holdings | 193.38 Mn | 150.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 31.74 Mn |
| Dec 31, 2024 | 31.41 Mn |
| Sep 30, 2024 | 31.24 Mn |
| Jun 30, 2024 | 31.08 Mn |
| Mar 31, 2024 | 30.93 Mn |
| Dec 31, 2023 | 12.35 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | 10.48 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Dec 31, 2021 | 8,000.00 |
| Sep 30, 2021 | 8,000.00 |
| Mar 31, 2021 | 11.16 Mn |
| Dec 31, 2020 | 11.76 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Mar 31, 2014 | 11.00 Mn |
| Dec 31, 2013 | 5.00 Mn |