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

Schwab Charles (SCHW) has 17 years of Non-Current Debt data on record, last reported at $1.8 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, changed N/A, while the annual FY2025 figure was $1.8 billion, N/A changed from the prior year.
  • Non-Current Debt reached $1.8 billion in Q4 2025 per SCHW's latest filing, down from $22.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $31.8 billion in Q3 2023 and bottomed at $1.8 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $20.5 billion, with a median of $20.8 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: soared 149.23% in 2021, then fell 29.43% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $18.9 billion in 2021, then grew by 10.12% to $20.8 billion in 2022, then grew by 26.75% to $26.4 billion in 2023, then dropped by 14.99% to $22.4 billion in 2024, then crashed by 91.76% to $1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.8 billion in Q4 2025, $22.4 billion in Q3 2024, and $24.0 billion in Q1 2024.