SWK Holdings (SWKHL) Total Debt (2013 - 2025)
SWK Holdings (SWKHL) posted quarterly Total Debt of $31.9 million for Q3 2025, up 0.58% quarter-over-quarter from $31.7 million in Q2 2025.
SWK Holdings (SWKHL) Total Debt (2013 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported Total Debt for 8 consecutive years, with $31.9 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Total Debt changed N/A year-over-year to $31.9 million; the TTM figure through Sep 2025 stood at $31.9 million (changed N/A YoY), while the FY2024 annual figure was $6.2 million, down 79.75% from the prior year.
- Total Debt rose to $31.9 million in Q3 2025 per SWKHL's latest filing, from $31.7 million in the prior quarter.
- Across five years, Total Debt topped out at $33.0 million in Q1 2025 and bottomed at $8000.0 in Q3 2021.
- Historically, Total Debt has averaged $18.6 million across 5 years, with a median of $22.0 million in 2023.
- Annual changes were most pronounced in 2021 — Total Debt plunged 99.93% — and 2022, when it jumped 30462.5%.
- SWK Holdings' Total Debt stood at $8000.0 in 2021, then surged by 30462.5% to $2.4 million in 2022, then jumped by 1158.94% to $30.8 million in 2023, then slumped by 79.75% to $6.2 million in 2024, then soared by 412.13% to $31.9 million in 2025.
- Business Quant data shows SWKHL's Total Debt at $31.9 million in Q3 2025, $31.7 million in Q2 2025, and $33.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.41 Bn | 165.54 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.94 Bn | 112.43 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.05 Bn | -180.03 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.21 Bn | 45.81 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.43 Bn | 81.93 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.36 Bn | 52.99 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | - |
| 8 | Ameriprise Financial | 51.16 Bn | 40.12 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 34.07 Bn | 20.81 Bn | - | 4.35 Bn |
| 10 | SWK Holdings | 309.52 Mn | 266.76 Mn | - | 32.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.92 Mn |
| Jun 30, 2025 | 31.74 Mn |
| Mar 31, 2025 | 32.97 Mn |
| Dec 31, 2024 | 6.23 Mn |
| Jun 30, 2024 | 31.08 Mn |
| Mar 31, 2024 | 30.93 Mn |
| Dec 31, 2023 | 30.78 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 |