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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.

  • Quarterly results put Non-Current Debt at $1.8 billion for Q4 2025, down 91.75% from a year ago — trailing twelve months through Dec 2025 was $1.8 billion (down 91.75% YoY), and the annual figure for FY2025 was $1.8 billion, down 91.75%.
  • Non-Current Debt for Q4 2025 was $1.8 billion at Schwab Charles, up from $850.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for SCHW hit a ceiling of $45.6 billion in Q1 2023 and a floor of $850.0 million in Q3 2025.
  • Median Non-Current Debt over the past 5 years was $21.3 billion (2022), compared with a mean of $20.2 billion.
  • Biggest five-year swings in Non-Current Debt: surged 149.23% in 2021 and later plummeted 96.21% in 2025.
  • Schwab Charles' Non-Current Debt stood at $18.9 billion in 2021, then increased by 10.12% to $20.8 billion in 2022, then grew by 25.45% to $26.1 billion in 2023, then fell by 14.16% to $22.4 billion in 2024, then tumbled by 91.75% to $1.8 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.8 billion (Q4 2025), $850.0 million (Q3 2025), and $9.0 billion (Q2 2025) per Business Quant data.