Schwab Charles (SCHW) Non-Current Debt (2009 - 2026)

Schwab Charles' Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.8 billion for Q4 2025.

• In Q4 2025, Non-Current Debt fell 88.92% year-over-year to $1.8 billion; the TTM figure through Dec 2025 stood at $1.8 billion (down 88.92% YoY), while the FY2025 annual figure was $1.8 billion, down 88.92% from the prior year.
• Non-Current Debt for Q4 2025 stood at $1.8 billion, down from $20.2 billion in the prior quarter.
• The five-year high for Non-Current Debt was $41.0 billion in Q2 2023, with the low at $1.8 billion in Q4 2025.
• The 5-year median for Non-Current Debt is $20.5 billion (2022), against an average of $21.0 billion.
• The sharpest annual moves came in 2021 and 2025: Non-Current Debt surged 149.23% in 2021, then slumped 88.92% in 2025.
• Schwab Charles' Non-Current Debt stood at $18.9 billion in 2021, then slumped by 34.44% to $12.4 billion in 2022, then surged by 112.9% to $26.4 billion in 2023, then tumbled by 36.74% to $16.7 billion in 2024, then plunged by 88.92% to $1.8 billion in 2025.
• Business Quant data shows SCHW's Non-Current Debt at $1.8 billion in Q4 2025, $20.2 billion in Q3 2025, and $20.2 billion in Q2 2025.