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Schwab Charles (SCHW) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Schwab Charles (SCHW) over the last 16 years, with Q3 2025 value amounting to $16.9 billion.

  • Schwab Charles' Long-Term Debt Repayments rose 7614.58% to $16.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 billion, marking a year-over-year increase of 1341.22%. This contributed to the annual value of $32.7 billion for FY2024, which is 709.94% down from last year.
  • Per Schwab Charles' latest filing, its Long-Term Debt Repayments stood at $16.9 billion for Q3 2025, which was up 7614.58% from $5.5 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Long-Term Debt Repayments ranged from a high of $16.9 billion in Q3 2025 and a low of -$1.2 billion during Q4 2021
  • For the 5-year period, Schwab Charles' Long-Term Debt Repayments averaged around $6.2 billion, with its median value being $7.1 billion (2024).
  • Per our database at Business Quant, Schwab Charles' Long-Term Debt Repayments tumbled by 9900.0% in 2021 and then skyrocketed by 75990000.0% in 2023.
  • Schwab Charles' Long-Term Debt Repayments (Quarter) stood at -$1.2 billion in 2021, then surged by 108.23% to $100.0 million in 2022, then surged by 12700.0% to $12.8 billion in 2023, then crashed by 30.47% to $8.9 billion in 2024, then skyrocketed by 90.0% to $16.9 billion in 2025.
  • Its last three reported values are $16.9 billion in Q3 2025, $5.5 billion for Q2 2025, and $10.2 billion during Q1 2025.