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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 has reported Debt Ratio over the past 17 years, most recently at 0.01 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.01 for Q4 2025, down 83.82% from a year ago — trailing twelve months through Dec 2025 was 0.01 (down 83.82% YoY), and the annual figure for FY2025 was 0.01, down 83.82%.
  • Debt Ratio for Q4 2025 was 0.01 at Schwab Charles, up from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for SCHW hit a ceiling of 0.09 in Q1 2023 and a floor of 0.0 in Q3 2025.
  • Median Debt Ratio over the past 5 years was 0.04 (2021), compared with a mean of 0.04.
  • Biggest five-year swings in Debt Ratio: skyrocketed 122.09% in 2023 and later tumbled 96.21% in 2025.
  • Schwab Charles' Debt Ratio stood at 0.04 in 2021, then increased by 7.23% to 0.04 in 2022, then skyrocketed by 38.7% to 0.05 in 2023, then fell by 11.78% to 0.05 in 2024, then crashed by 83.82% to 0.01 in 2025.
  • The last three reported values for Debt Ratio were 0.01 (Q4 2025), 0.0 (Q3 2025), and 0.02 (Q2 2025) per Business Quant data.