The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) Long Term Debt

Annual Long Term Debt

$20.76B$28.75B-58.07%

Summary

Current Value
As of today, SCHW annual long term debt is $20.76B, down -58.07% on
Historical Performance
SCHW annual long term debt is up +11.49% over the past 3 years, and up +186.24% over the past 5 years
All-Time High Comparison
SCHW annual long term debt is currently -58.07% below its historical high of $49.50B set on
3-Year Low Comparison
SCHW annual long term debt is at its 3-year low
Sector Comparison
SCHW annual long term debt is higher than 96.03% of companies in Financial Services sector

Long Term Debt Chart

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Series
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Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$20.76B-58.1%+11.5%+186.2%+1488.2%
Quarterly Long Term Debt$21.04B-53.3%+5.0%+168.6%+948.0%
Price$101.90+40.0%+22.1%+66.5%+461.1%
Annual Short Term Debt$25.19B+140.5%+314.1%+2941.7%+10000.0%
Annual Total Debt$45.94B-23.4%+86.0%+468.6%+2938.6%
Annual Long Term Liabilities$128.65B+22.9%-72.2%+86.6%
Annual Total Liabilities$433.71B-4.6%-29.0%+59.3%+515.5%
Annual Debt To Equity0.95-34.9%+115.9%+156.8%+216.7%

Long Term Debt Highs

SCHW Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$49.50B-58.1%
5Y$49.50B-58.1%
All$49.50B-58.1%

Long Term Debt Lows

SCHW Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.76Bat low
5Y$12.68BN/A+63.7%
All$73.73M>+9999.0%

Long Term Debt History

YearValueChange
$20.76B-58.1%
$49.50B+138.5%
$20.76B+11.5%
$18.62B+46.8%
$12.68B+74.9%
$7.25B+5.6%
$6.87B+78.7%
$3.85B+46.9%
$2.62B-9.2%
$2.88B+87.0%
$1.54B-18.7%
$1.90B+16.7%
$1.63B-18.5%
$2.00B-0.3%
$2.00B+53.0%
$1.31B+50.2%
$870.00M-1.0%
$879.00M+154.8%
$345.00M-25.3%
$462.00M-12.0%
YearValueChange
$525.00M-24.0%
$691.00M+27.5%
$542.00M-12.0%
$616.00M-15.6%
$730.07M+40.9%
$518.00M+66.6%
$311.00M-3.1%
$321.05M+13.1%
$283.82M+15.3%
$246.15M+43.6%
$171.36M-7.5%
$185.33M+22.2%
$151.68M+27.4%
$119.09M-0.8%
$119.99M-4.3%
$125.36M-5.0%
$132.00M-29.7%
$187.89M+154.8%
$73.73M-

FAQ

  • What is the current annual long term debt of SCHW?

    As of today, SCHW annual long term debt is $20.76B

  • What is 1-year change in SCHW annual long term debt?

    SCHW annual long term debt is down -58.07% year-over-year

  • What is 3-year change in SCHW annual long term debt?

    SCHW annual long term debt is up +11.49% over the past 3 years

  • How far is SCHW annual long term debt from its all-time high?

    SCHW annual long term debt is currently -58.07% below its historical high of $49.50B set on December 31, 2023

  • How does SCHW annual long term debt rank versus sector peers?

    SCHW annual long term debt is higher than 96.03% of companies in Financial Services sector

  • When is SCHW next annual earnings release?

    The next annual earnings release for SCHW is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. SCHW Official Website www.schwab.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
  4. SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
  5. SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw