Annual Short Term Debt
$8.80B$16.39B-65.06%
Summary
- Current Value
- As of today, SCHW annual short term debt is $8.80B, down -65.06% on
- Historical Performance
- SCHW annual short term debt is down -51.42% over the past 3 years, up +343.55% over the past 5 years
- All-Time High Comparison
- SCHW annual short term debt is currently -65.06% below its historical high of $25.19B set on
- 3-Year Low Comparison
- SCHW annual short term debt is at its 3-year low
- Sector Comparison
- SCHW annual short term debt is higher than 95.52% of companies in Financial Services sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.80B | -65.1% | -51.4% | +343.6% | +10000.0% | |
| Quarterly Short Term Debt | $16.20B | +147.5% | +114.3% | +440.0% | +100.0% | |
| Price | $90.58 | -4.3% | +83.6% | +8.4% | +638.8% | |
| Annual Long Term Debt | $22.20B | +7.0% | +6.9% | +75.1% | +1010.0% | |
| Annual Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Annual Current Liabilities | $165.22B | +22.5% | +29.4% | +35.1% | +95.9% | |
| Annual Total Liabilities | $443.77B | +2.3% | -14.3% | -10.0% | +413.3% | |
| Annual Debt To Equity | 0.63 | -33.7% | -40.6% | +142.3% | +96.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.19B | -65.1% | |
| 5Y | $25.19B | -65.1% | |
| All | $25.19B | -65.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.80B | at low | |
| 5Y | $1.98B | N/A | +343.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
- What is the current annual short term debt of SCHW?
- As of today, SCHW annual short term debt is $8.80B
- What is 1-year change in SCHW annual short term debt?
- SCHW annual short term debt is down -65.06% year-over-year
- What is 3-year change in SCHW annual short term debt?
- SCHW annual short term debt is down -51.42% over the past 3 years
- How far is SCHW annual short term debt from its all-time high?
- SCHW annual short term debt is currently -65.06% below its historical high of $25.19B set on December 31, 2024
- How does SCHW annual short term debt rank versus sector peers?
- SCHW annual short term debt is higher than 95.52% of companies in Financial Services sector
- When is SCHW next annual earnings release?
- The next annual earnings release for SCHW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$16.20B$1.25B+8.32%
Summary
- Current Value
- As of today, SCHW quarterly short term debt is $16.20B, up +8.32% on
- Historical Performance
- SCHW quarterly short term debt is up +147.48% year-over-year, up +114.34% over the past 3 years
- All-Time High Comparison
- SCHW quarterly short term debt is currently -35.68% below its historical high of $25.19B set on
- 3-Year Low Comparison
- SCHW quarterly short term debt is +147.48% above its 3-year low of $6.55B reached on
- Sector Comparison
- SCHW quarterly short term debt is higher than 97.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $16.20B | +8.3% | +147.5% | +114.3% | +440.0% | |
| Annual Short Term Debt | $8.80B | – | -65.1% | -51.4% | +343.6% | |
| Price | $90.58 | -10.9% | -4.3% | +83.6% | +8.4% | |
| Quarterly Long Term Debt | $23.80B | +7.4% | +13.1% | -58.0% | +21.9% | |
| Quarterly Total Debt | $40.00B | +7.8% | +45.0% | -37.6% | +77.5% | |
| Quarterly Current Liabilities | $187.90B | -3.8% | +20.6% | +94.9% | +38.9% | |
| Quarterly Total Liabilities | $469.20B | +0.5% | +12.8% | +7.3% | -14.7% | |
| Quarterly Debt To Equity | 0.78 | +5.4% | +39.3% | -54.1% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.20B | at high | |
| 3Y | $25.19B | -35.7% | |
| 5Y | $25.19B | -35.7% | |
| All | $25.19B | -35.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.55B | N/A | +147.5% |
| 3Y | $6.55B | +147.5% | |
| 5Y | $1.30B | +1146.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of SCHW?
- As of today, SCHW quarterly short term debt is $16.20B
- What is SCHW quarterly short term debt most recent change?
- SCHW quarterly short term debt was up +8.32% on September 30, 2026
- What is 1-year change in SCHW quarterly short term debt?
- SCHW quarterly short term debt is up +147.48% year-over-year
- How far is SCHW quarterly short term debt from its all-time high?
- SCHW quarterly short term debt is currently -35.68% below its historical high of $25.19B set on December 31, 2024
- How does SCHW quarterly short term debt rank versus sector peers?
- SCHW quarterly short term debt is higher than 97.10% of companies in Financial Services sector
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw