SWK Holdings Corp (SWKH) - Total Liabilities
Based on the latest financial reports, SWK Holdings Corp (SWKH) has total liabilities worth $35.16 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SWK Holdings Corp - Total Liabilities Trend (1998–2024)
This chart illustrates how SWK Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. See SWK Holdings Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
SWK Holdings Corp Competitors by Total Liabilities
The table below lists competitors of SWK Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peninsula Group Ltd
TA:PEN
|
Israel | ILA1.23 Billion |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
USA | $392.91 Million |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
Taiwan | NT$2.03 Billion |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
Australia | AU$15.07 Million |
|
Taliworks Corporation Bhd
KLSE:8524
|
Malaysia | RM634.92 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$64.04 Million |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down SWK Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SWKH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SWK Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SWK Holdings Corp (1998–2024)
The table below shows the annual total liabilities of SWK Holdings Corp from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $43.55 Million | -19.27% |
| 2023-12-31 | $53.94 Million | +173.91% |
| 2022-12-31 | $19.69 Million | +27.63% |
| 2021-12-31 | $15.43 Million | -53.79% |
| 2020-12-31 | $33.39 Million | +87.16% |
| 2019-12-31 | $17.84 Million | +584.84% |
| 2018-12-31 | $2.60 Million | +34.90% |
| 2017-12-31 | $1.93 Million | +121.70% |
| 2016-12-31 | $871.00K | -16.81% |
| 2015-12-31 | $1.05 Million | -18.52% |
| 2014-12-31 | $1.28 Million | -77.29% |
| 2013-12-31 | $5.66 Million | +399.82% |
| 2012-12-31 | $1.13 Million | +352.80% |
| 2011-12-31 | $250.00K | -21.88% |
| 2010-12-31 | $320.00K | -18.78% |
| 2009-12-31 | $394.00K | -98.74% |
| 2008-12-31 | $31.23 Million | +0.75% |
| 2007-12-31 | $30.99 Million | -7.39% |
| 2006-12-31 | $33.47 Million | -29.09% |
| 2005-12-31 | $47.20 Million | -0.01% |
| 2004-12-31 | $47.20 Million | -2.37% |
| 2003-12-31 | $48.35 Million | -17.50% |
| 2002-12-31 | $58.60 Million | -37.55% |
| 2001-12-31 | $93.83 Million | +16.31% |
| 2000-12-31 | $80.67 Million | +271.76% |
| 1999-12-31 | $21.70 Million | +985.00% |
| 1998-12-31 | $2.00 Million | -- |
About SWK Holdings Corp
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments betwe… Read more