Schwab Charles (SCHW) Non-Current Debt (2009 - 2025)

Schwab Charles (SCHW) has reported Non-Current Debt for 17 consecutive years, with $22.2 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Non-Current Debt fell 1.02% year-over-year to $22.2 billion; the TTM figure through Dec 2025 stood at $22.2 billion (down 1.02% YoY), while the FY2025 annual figure was $22.2 billion, down 1.02% from the prior year.
• Non-Current Debt came in at $22.2 billion for Q4 2025 at Schwab Charles, up from $20.2 billion in the prior quarter.
• The five-year high for Non-Current Debt was $45.6 billion in Q1 2023, with the low at $11.5 billion in Q1 2025.
• Average Non-Current Debt over 5 years is $22.6 billion, with a median of $21.5 billion recorded in 2022.
• Across the five-year window, Non-Current Debt soared 149.23% in 2021 and sank 49.86% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $18.9 billion in 2021, then plunged by 34.44% to $12.4 billion in 2022, then surged by 110.71% to $26.1 billion in 2023, then declined by 14.16% to $22.4 billion in 2024, then fell by 1.02% to $22.2 billion in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $22.2 billion, $20.2 billion, and $20.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.