Schwab Charles (SCHW-PJ) Non-Current Debt (2009 - 2025)

Schwab Charles' Non-Current Debt history runs 17 years deep, the most recent figure standing at $22.2 billion for Q4 2025.

• In Q4 2025, Non-Current Debt fell 1.02% year-over-year to $22.2 billion; the TTM figure through Dec 2025 stood at $22.2 billion (down 1.02% YoY), while the FY2025 annual figure was $22.2 billion, down 1.02% from the prior year.
• Non-Current Debt was $22.2 billion for Q4 2025 at Schwab Charles, up from $20.2 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $45.6 billion in Q1 2023 to a low of $11.5 billion in Q1 2025.
• Historically, Non-Current Debt has averaged $22.6 billion across 5 years, with a median of $21.5 billion in 2022.
• The sharpest annual moves came in 2021 and 2024: Non-Current Debt soared 149.23% in 2021, then plunged 49.86% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $18.9 billion in 2021, then tumbled by 34.44% to $12.4 billion in 2022, then surged by 110.71% to $26.1 billion in 2023, then decreased by 14.16% to $22.4 billion in 2024, then slipped by 1.02% to $22.2 billion in 2025.
• The last three Non-Current Debt figures came in at $22.2 billion (Q4 2025), $20.2 billion (Q3 2025), and $20.2 billion (Q2 2025), per Business Quant data.