SWK Holdings Corp Total Liabilities

Latest as of September 2025: $35.16 Million USD

SWK Holdings Corp 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. Check SWK Holdings Corp (SWKH) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SWK Holdings Corp (1998–2024)

Total liabilities of SWK Holdings Corp from 1998 to 2024. This chart illustrates how SWK Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore SWKH long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Rhom Bho Property Public Company Limited
BK:TITLE
Thailand ฿12.09 Billion
Verb Technology Company Inc
NASDAQ:VERB
USA $22.42 Million
Citizens Inc
NYSE:CIA
USA $1.47 Billion
Z Squared Inc.
NASDAQ:ZSQR
USA $2.03 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
Brockhaus Capital Management AG
F:BKHT
Germany €383.93 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 complete balance sheet picture, see how large is SWK Holdings Corp's balance sheet.

Liquidity & Leverage Metrics

SWK Holdings Corp Total Liabilities Ratios Explained

SWK Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:SWKH USA Asset Management
Market Cap
$192.32 Million
Market Cap Rank
#16502 Global
#3937 in USA
Share Price
$15.90
Change (1 day)
+0.00%
52-Week Range
$15.90 - $17.75
All Time High
$19.94
About

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