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Schwab Charles (SCHW) Long-Term Debt Repayments: 2009-2024

Historic Long-Term Debt Repayments for Schwab Charles (SCHW) over the last 14 years, with Dec 2024 value amounting to $32.7 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.
  • Per Schwab Charles' latest filing, its Long-Term Debt Repayments stood at $32.7 billion for FY2024, which was down 7.10% from $35.2 billion recorded in FY2023.
  • Schwab Charles' Long-Term Debt Repayments' 5-year high stood at $35.2 billion during FY2023, with a 5-year trough of $104.0 million in FY2022.
  • In the last 3 years, Schwab Charles' Long-Term Debt Repayments had a median value of $32.7 billion in 2024 and averaged $22.7 billion.
  • In the last 5 years, Schwab Charles' Long-Term Debt Repayments soared by 33,746.15% in 2023 and then decreased by 7.10% in 2024.
  • Over the past 4 years, Schwab Charles' Long-Term Debt Repayments (Yearly) stood at $700.0 million in 2020, then reached $104.0 million in 2022, then spiked by 33,746.15% to $35.2 billion in 2023, then declined by 7.10% to $32.7 billion in 2024.