Schwab Charles (SCHW) Long-Term Debt Repayments (2012 - 2022)

Schwab Charles has reported Long-Term Debt Repayments for 10 years, with the latest figure at $7.0 million in Q4 2022.

• On a quarterly basis, Long-Term Debt Repayments fell 98.85% year-over-year to $7.0 million in Q4 2022; TTM through Dec 2022 was $885.0 million, a 32.65% decrease from a year earlier, with the FY2022 full-year figure at $1.0 billion, down 43.14% from the prior year.
• Long-Term Debt Repayments was $7.0 million for Q4 2022 at Schwab Charles, down from $264.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $700.0 million in Q3 2020, with the low at $2.0 million in Q3 2018.
• Average Long-Term Debt Repayments over 4 years is $277.1 million, with a median of $264.0 million recorded in 2022.
• The largest YoY upside for Long-Term Debt Repayments was 31250.0% in 2018 against a maximum downside of 99.21% in 2018.
• Over 4 years, Long-Term Debt Repayments stood at $3.0 million in 2018, then soared by 23233.33% to $700.0 million in 2020, then dropped by 13.29% to $607.0 million in 2021, then plunged by 98.85% to $7.0 million in 2022.
• The last three Long-Term Debt Repayments figures came in at $7.0 million (Q4 2022), $264.0 million (Q3 2022), and $607.0 million (Q4 2021), per Business Quant data.