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Schwab Charles (SCHW) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Schwab Charles (SCHW) over the last 14 years, with Sep 2025 value amounting to $16.9 billion.

  • Schwab Charles' Long-Term Debt Repayments rose 76.15% 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 13.41%. This contributed to the annual value of $32.7 billion for FY2024, which is 7.10% down from last year.
  • As of Q3 2025, Schwab Charles' Long-Term Debt Repayments stood at $16.9 billion, which was up 207.45% from $5.5 billion recorded in Q2 2025.
  • Over the past 5 years, Schwab Charles' Long-Term Debt Repayments peaked at $16.9 billion during Q3 2025, and registered a low of -$1.2 billion during Q4 2021.
  • Over the past 3 years, Schwab Charles' median Long-Term Debt Repayments value was $8.9 billion (recorded in 2024), while the average stood at $9.1 billion.
  • As far as peak fluctuations go, Schwab Charles' Long-Term Debt Repayments crashed by 99.00% in 2021, and later skyrocketed by 759,900.00% in 2023.
  • Quarterly analysis of 5 years shows Schwab Charles' Long-Term Debt Repayments stood at -$1.2 billion in 2021, then skyrocketed by 108.23% to $100.0 million in 2022, then spiked by 12,700.00% to $12.8 billion in 2023, then crashed by 30.47% to $8.9 billion in 2024, then soared by 76.15% 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.