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
DateValue
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