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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Schwab Charles (SCHW) Debt Ratio (2016 - 2025)

Schwab Charles (SCHW) has 17 years of Debt Ratio data on record, last reported at 0.0 in Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.0; the TTM value through Dec 2025 reached 0.0, changed N/A, while the annual FY2025 figure was 0.0, N/A changed from the prior year.
  • Debt Ratio reached 0.0 in Q4 2025 per SCHW's latest filing, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q3 2023 and bottomed at 0.0 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.04 recorded in 2021.
  • Peak YoY movement for Debt Ratio: skyrocketed 98.46% in 2021, then dropped 28.04% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then increased by 5.97% to 0.04 in 2022, then surged by 41.81% to 0.05 in 2023, then dropped by 10.05% to 0.05 in 2024, then tumbled by 92.18% to 0.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.0 in Q4 2025, 0.05 in Q3 2024, and 0.05 in Q1 2024.