Growth Metrics

SWK Holdings (SWKHL) Total Debt (2013 - 2025)

SWK Holdings (SWKHL) 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% on a QoQ basis from $31.4 million in Q4 2024.

SWK Holdings (SWKHL) has 8 years of Total Debt data on file, last reported at $31.7 million in Q2 2025.

  • Quarterly Total Debt rose 2.12% year-over-year to $31.7 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $31.7 million (up 2.12% YoY) and the FY2024 annual result came in at $31.4 million, up 154.35% from the prior year.
  • Total Debt improved to $31.7 million in Q2 2025 per SWKHL's latest filing, from $31.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $31.7 million in Q2 2025 and bottomed at $8000.0 in Q3 2021.
  • The 5-year median for Total Debt is $17.2 million (2023), against an average of $17.9 million.
  • The widest annual swing landed in 2021, when Total Debt slumped 99.93%; it then surged 30462.5% in 2022.
  • Tracing SWKHL's Total Debt over 5 years: 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 surged by 154.35% to $31.4 million in 2024, then increased by 1.03% to $31.7 million in 2025.
  • Per Business Quant, the three latest SWKHL Total Debt figures stand at $31.7 million (Q2 2025), $31.4 million (Q4 2024), and $31.2 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 SWK Holdings - - - -

Historic Data

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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