KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-Current Debt for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to $20.2 billion.

  • Schwab Charles' Non-Current Debt fell 1062.39% to $20.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $20.2 billion, marking a year-over-year decrease of 1062.39%. This contributed to the annual value of $22.4 billion for FY2024, which is 1504.55% down from last year.
  • Per Schwab Charles' latest filing, its Non-Current Debt stood at $20.2 billion for Q3 2025, which was down 1062.39% from $20.2 billion recorded in Q2 2025.
  • Schwab Charles' Non-Current Debt's 5-year high stood at $45.6 billion during Q1 2023, with a 5-year trough of $17.7 billion in Q1 2021.
  • In the last 5 years, Schwab Charles' Non-Current Debt had a median value of $21.5 billion in 2025 and averaged $24.2 billion.
  • In the last 5 years, Schwab Charles' Non-Current Debt skyrocketed by 14923.43% in 2021 and then tumbled by 4736.84% in 2024.
  • Schwab Charles' Non-Current Debt (Quarter) stood at $18.9 billion in 2021, then increased by 10.12% to $20.8 billion in 2022, then rose by 26.75% to $26.4 billion in 2023, then decreased by 15.05% to $22.4 billion in 2024, then dropped by 9.94% to $20.2 billion in 2025.
  • Its Non-Current Debt stands at $20.2 billion for Q3 2025, versus $20.2 billion for Q2 2025 and $21.5 billion for Q1 2025.