The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) Long Term Debt

Annual Long Term Debt

$22.20B$1.44B+6.95%

Summary

Current Value
As of today, SCHW annual long term debt is $22.20B, up +6.95% on
Historical Performance
SCHW annual long term debt is up +6.94% over the past 3 years, and up +75.07% over the past 5 years
All-Time High Comparison
SCHW annual long term debt is currently -55.15% below its historical high of $49.50B set on
3-Year Low Comparison
SCHW annual long term debt is +6.95% above its 3-year low of $20.76B reached on
Sector Comparison
SCHW annual long term debt is higher than 96.08% of companies in Financial Services sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$22.20B+7.0%+6.9%+75.1%+1010.0%
Quarterly Long Term Debt$22.20B+7.0%+6.9%+75.1%+1010.0%
Price$103.73+26.8%+31.3%+87.9%+472.5%
Annual Short Term Debt$8.80B-65.1%-51.4%+343.6%+10000.0%
Annual Total Debt$31.00B-32.5%-20.3%+111.4%+1445.4%
Annual Long Term Liabilities-
Annual Total Liabilities$277.90B-35.9%-46.3%-43.6%+221.4%
Annual Debt To Equity0.63-33.7%-40.6%+142.3%+96.9%

Long Term Debt Highs

SCHW Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$49.50B-55.1%
5Y$49.50B-55.1%
All$49.50B-55.1%

Long Term Debt Lows

SCHW Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.76B+7.0%
5Y$12.68BN/A+75.1%
All$73.73M>+9999.0%

Long Term Debt History

YearValueChange
$22.20B+6.9%
$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%
YearValueChange
$462.00M-12.0%
$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 $22.20B

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

    SCHW annual long term debt is up +6.95% year-over-year

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

    SCHW annual long term debt is up +6.94% 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 -55.15% 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 96.08% of companies in Financial Services sector

  • When is SCHW next annual earnings release?

    As of today, the next annual earnings release for SCHW has not been scheduled

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/316709/000031670926000004/0000316709-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-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