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. Explore SWK Holdings Corp cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of SWK Holdings Corp to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫502.67 Billion |
|
Canyon Resources Ltd
AU:CAY
|
Australia | AU$6.50 Million |
|
Toya SA
WAR:TOA
|
Poland | zł173.66 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
Norway | Nkr74.93 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$64.04 Million |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
USA | $940.96 Million |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
USA | $10.33 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