SWK Net Debt from 2010 to 2026

SWKH Stock

USD 17.50 0.05 0.29%

SWK Holdings' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 38.3 M this year. Net Debt is the total debt of SWK Holdings Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-09-30

Previous Quarter

24 M

Current Value

21.7 M

Quarterly Volatility

28 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check SWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 5.7 M or Total Revenue of 34.1 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0 or PTB Ratio of 0.59. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.

Build AI portfolio with SWK Stock

Check out the analysis of SWK Holdings Correlation against competitors.

For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.

The Net Debt trend for SWK Holdings Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SWK Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest SWK Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of SWK Holdings Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SWK Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SWK Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

SWK Net Debt Regression Statistics

	Arithmetic Mean	(9,783,813)
	Geometric Mean	21,091,701
	Coefficient Of Variation	(321.63)
	Mean Deviation	25,501,963
	Median	(11,158,000)
	Standard Deviation	31,467,955
	Sample Variance	990.2T
	Range	96.9M
	R-Value	0.70
	Mean Square Error	540.2T
	R-Squared	0.49
	Significance	0
	Slope	4,355,676
	Total Sum of Squares	15843.7T

SWK Net Debt History

	2026	38.3 M
	2025	36.5 M
	2024	31.7 M
	2023	38.6 M
	2022	-3.7 M
	2021	-42.9 M
	2020	8.8 M

Other Fundumenentals of SWK Holdings Corp

Net Debt To E B I T D A

SWK Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.59	-0.34	-0.63	-0.06	-0.26	0.73	-0.1	0.73	-0.56	-0.41	0.78	-0.43	-0.22	0.09	0.93	0.68	-0.22	-0.68	0.32	0.8	-0.8	-0.7
Total Stockholder Equity	0.99		0.51	-0.36	-0.56	0.01	-0.22	0.66	-0.04	0.66	-0.57	-0.43	0.74	-0.44	-0.25	0.11	0.95	0.66	-0.2	-0.73	0.3	0.74	-0.76	-0.65
Net Debt	0.59	0.51		0.1	-0.82	-0.51	-0.62	0.82	-0.56	0.88	-0.4	0.11	0.67	-0.05	0.2	-0.04	0.36	0.54	-0.39	-0.18	0.33	0.8	-0.69	-0.76
Retained Earnings	-0.34	-0.36	0.1		0.03	-0.18	-0.29	-0.11	-0.21	-0.03	0.48	0.97	-0.17	0.96	0.97	0.26	-0.34	-0.05	0.08	0.33	-0.11	-0.08	0.15	0.01
Accounts Payable	-0.63	-0.56	-0.82	0.03		0.25	0.38	-0.78	0.3	-0.96	0.27	0.03	-0.53	0.17	-0.05	0.4	-0.43	-0.61	0.32	0.16	0.0	-0.84	0.53	0.81
Net Receivables	-0.06	0.01	-0.51	-0.18	0.25		0.64	-0.42	0.96	-0.32	0.09	-0.12	-0.53	0.03	-0.28	-0.36	0.12	-0.07	-0.2	-0.31	-0.32	-0.4	0.48	0.27
Short Term Investments	-0.26	-0.22	-0.62	-0.29	0.38	0.64		-0.46	0.58	-0.43	0.33	-0.23	-0.5	-0.2	-0.39	-0.25	-0.15	-0.23	-0.04	0.05	-0.15	-0.5	0.48	0.42
Total Liab	0.73	0.66	0.82	-0.11	-0.78	-0.42	-0.46		-0.47	0.81	-0.42	-0.15	0.82	-0.25	0.05	0.12	0.63	0.42	-0.21	-0.27	0.45	0.9	-0.85	-0.56
Total Current Assets	-0.1	-0.04	-0.56	-0.21	0.3	0.96	0.58	-0.47		-0.37	-0.07	-0.17	-0.53	0.02	-0.3	-0.34	0.08	-0.11	-0.05	-0.38	-0.37	-0.42	0.51	0.31
Short Term Debt	0.73	0.66	0.88	-0.03	-0.96	-0.32	-0.43	0.81	-0.37		-0.34	-0.05	0.67	-0.2	0.05	-0.23	0.5	0.72	-0.34	-0.26	0.22	0.87	-0.68	-0.87
Common Stock	-0.56	-0.57	-0.4	0.48	0.27	0.09	0.33	-0.42	-0.07	-0.34		0.5	-0.5	0.47	0.4	-0.06	-0.53	-0.29	0.09	0.76	-0.26	-0.42	0.49	0.31
Current Deferred Revenue	-0.41	-0.43	0.11	0.97	0.03	-0.12	-0.23	-0.15	-0.17	-0.05	0.5		-0.27	0.95	0.93	0.16	-0.42	-0.12	-0.11	0.34	-0.08	-0.16	0.23	0.05
Long Term Debt	0.78	0.74	0.67	-0.17	-0.53	-0.53	-0.5	0.82	-0.53	0.67	-0.5	-0.27		-0.32	0.01	0.48	0.64	0.48	0.03	-0.33	0.59	0.81	-0.99	-0.6
Intangible Assets	-0.43	-0.44	-0.05	0.96	0.17	0.03	-0.2	-0.25	0.02	-0.2	0.47	0.95	-0.32		0.91	0.24	-0.38	-0.2	0.07	0.27	-0.15	-0.26	0.29	0.18
Property Plant Equipment	-0.22	-0.25	0.2	0.97	-0.05	-0.28	-0.39	0.05	-0.3	0.05	0.4	0.93	0.01	0.91		0.38	-0.23	-0.06	0.13	0.29	-0.03	0.05	-0.03	-0.04
Good Will	0.09	0.11	-0.04	0.26	0.4	-0.36	-0.25	0.12	-0.34	-0.23	-0.06	0.16	0.48	0.24	0.38		0.16	-0.18	0.34	-0.08	0.59	0.03	-0.48	0.2
Net Tangible Assets	0.93	0.95	0.36	-0.34	-0.43	0.12	-0.15	0.63	0.08	0.5	-0.53	-0.42	0.64	-0.38	-0.23	0.16		0.54	-0.16	-0.76	0.27	0.68	-0.67	-0.44
Capital Surpluse	0.68	0.66	0.54	-0.05	-0.61	-0.07	-0.23	0.42	-0.11	0.72	-0.29	-0.12	0.48	-0.2	-0.06	-0.18	0.54		-0.23	-0.35	0.09	0.69	-0.46	-0.84
Long Term Investments	-0.22	-0.2	-0.39	0.08	0.32	-0.2	-0.04	-0.21	-0.05	-0.34	0.09	-0.11	0.03	0.07	0.13	0.34	-0.16	-0.23		0.26	-0.28	-0.13	0.08	0.29
Deferred Long Term Liab	-0.68	-0.73	-0.18	0.33	0.16	-0.31	0.05	-0.27	-0.38	-0.26	0.76	0.34	-0.33	0.27	0.29	-0.08	-0.76	-0.35	0.26		-0.25	-0.28	0.38	0.23
Short Long Term Debt	0.32	0.3	0.33	-0.11	0.0	-0.32	-0.15	0.45	-0.37	0.22	-0.26	-0.08	0.59	-0.15	-0.03	0.59	0.27	0.09	-0.28	-0.25		0.22	-0.65	-0.03
Net Invested Capital	0.8	0.74	0.8	-0.08	-0.84	-0.4	-0.5	0.9	-0.42	0.87	-0.42	-0.16	0.81	-0.26	0.05	0.03	0.68	0.69	-0.13	-0.28	0.22		-0.81	-0.77
Net Working Capital	-0.8	-0.76	-0.69	0.15	0.53	0.48	0.48	-0.85	0.51	-0.68	0.49	0.23	-0.99	0.29	-0.03	-0.48	-0.67	-0.46	0.08	0.38	-0.65	-0.81		0.58
Capital Stock	-0.7	-0.65	-0.76	0.01	0.81	0.27	0.42	-0.56	0.31	-0.87	0.31	0.05	-0.6	0.18	-0.04	0.2	-0.44	-0.84	0.29	0.23	-0.03	-0.77	0.58

Click cells to compare fundamentals

About SWK Holdings Financial Statements

Investors use fundamental indicators, such as SWK Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although SWK Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	36.5 M	38.3 M
Net Debt To EBITDA	1.15	1.09

Currently Active Assets on Macroaxis

VGIAX	Vanguard Growth And
XAR	SPDR SP Aerospace
XAR	SPDR SP Aerospace
XAR	SPDR SP Aerospace
ASML	ASML Holding NV

When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:

How To Invest In SWK

Details

Is SWK Stock a good investment?

Details

What is SWK Holdings' Net Worth?

Details

Largest Financial Services Companies

View

Largest NASDAQ Composite Companies

View

Check out the analysis of SWK Holdings Correlation against competitors.

For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is there potential for Specialized Finance market expansion? Will SWK introduce new products? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.571

Earnings Share

1.85

Revenue Per Share

3.292

Quarterly Revenue Growth

0.347

Return On Assets

0.0744

Investors evaluate SWK Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWK Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SWK Holdings' market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWK Holdings' market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

SWK Net Debt from 2010 to 2026

Latest SWK Holdings' Net Debt Growth Pattern

SWK Net Debt Regression Statistics

SWK Net Debt History

Other Fundumenentals of SWK Holdings Corp

SWK Holdings Net Debt component correlations

About SWK Holdings Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY