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Schwab Charles (SCHW) Non-Current Debt (2016 - 2025)

Schwab Charles has reported Non-Current Debt over the past 17 years, most recently at $1.8 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 91.75% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, down 91.75%, while the annual FY2025 figure was $1.8 billion, 91.75% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.8 billion at Schwab Charles, up from $850.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $45.6 billion in Q1 2023 and troughed at $850.0 million in Q3 2025.
  • A 5-year average of $20.2 billion and a median of $21.3 billion in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: soared 149.23% in 2021 and later tumbled 96.21% in 2025.
  • Year by year, Non-Current Debt stood at $18.9 billion in 2021, then rose by 10.12% to $20.8 billion in 2022, then increased by 25.45% to $26.1 billion in 2023, then dropped by 14.16% to $22.4 billion in 2024, then crashed by 91.75% to $1.8 billion in 2025.
  • Business Quant data shows Non-Current Debt for SCHW at $1.8 billion in Q4 2025, $850.0 million in Q3 2025, and $9.0 billion in Q2 2025.