Annual Short Term Debt
$25.19B$14.72B+140.54%
Summary
- Current Value
- As of today, SCHW annual short term debt is $25.19B, up +140.54% on
- Historical Performance
- SCHW annual short term debt is up +314.09% over the past 3 years, and up +2941.67% over the past 5 years
- All-Time High Comparison
- SCHW annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- SCHW annual short term debt is +140.54% above its 3-year low of $10.47B reached on
- Sector Comparison
- SCHW annual short term debt is higher than 96.72% of companies in Financial Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $25.19B | +140.5% | +314.1% | +2941.7% | +10000.0% | |
| Quarterly Short Term Debt | $6.55B | -38.2% | +403.5% | +100.0% | +100.0% | |
| Price | $101.90 | +40.0% | +22.1% | +66.5% | +461.1% | |
| Annual Long Term Debt | $20.76B | -58.1% | +11.5% | +186.2% | +1488.2% | |
| Annual Total Debt | $45.94B | -23.4% | +86.0% | +468.6% | +2938.6% | |
| Annual Current Liabilities | $134.89B | +19.6% | -9.2% | – | +95.3% | |
| Annual Total Liabilities | $433.71B | -4.6% | -29.0% | +59.3% | +515.5% | |
| Annual Debt To Equity | 0.95 | -34.9% | +115.9% | +156.8% | +216.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.19B | at high | |
| 5Y | $25.19B | at high | |
| All | $25.19B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.47B | +140.5% | |
| 5Y | $1.98B | N/A | +1169.4% |
| 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 $25.19B
What is 1-year change in SCHW annual short term debt?
SCHW annual short term debt is up +140.54% year-over-year
What is 3-year change in SCHW annual short term debt?
SCHW annual short term debt is up +314.09% 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 at its all-time high
How does SCHW annual short term debt rank versus sector peers?
SCHW annual short term debt is higher than 96.72% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly Short Term Debt
$6.55B$1.94B-22.84%
Summary
- Current Value
- As of today, SCHW quarterly short term debt is $6.55B, down -22.84% on
- Historical Performance
- SCHW quarterly short term debt is down -38.24% year-over-year, and up +403.54% over the past 3 years
- All-Time High Comparison
- SCHW quarterly short term debt is currently -74.01% below its historical high of $25.19B set on
- 3-Year Low Comparison
- SCHW quarterly short term debt is at its 3-year low
- Sector Comparison
- SCHW quarterly short term debt is higher than 95.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.55B | -22.8% | -38.2% | +403.5% | +100.0% | |
| Annual Short Term Debt | $25.19B | – | +140.5% | +314.1% | +2941.7% | |
| Price | $101.90 | +10.8% | +40.0% | +22.1% | +66.5% | |
| Quarterly Long Term Debt | $21.04B | -27.9% | -53.3% | +5.0% | +168.6% | |
| Quarterly Total Debt | $27.59B | -26.8% | -50.4% | +29.3% | +252.1% | |
| Quarterly Current Liabilities | $155.77B | +5.8% | +22.3% | +24.9% | +161.9% | |
| Quarterly Total Liabilities | $415.87B | +1.6% | -0.7% | -23.1% | +7.2% | |
| Quarterly Debt To Equity | 0.56 | -26.3% | -52.5% | -3.5% | +124.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.19B | N/A | -74.0% |
| 3Y | $25.19B | -74.0% | |
| 5Y | $25.19B | -74.0% | |
| All | $25.19B | -74.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.55B | at low | |
| 3Y | $6.55B | at low | |
| 5Y | $1.30B | +403.5% | |
| 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 $6.55B
What is SCHW quarterly short term debt most recent change?
SCHW quarterly short term debt was down -22.84% on September 30, 2025
What is 1-year change in SCHW quarterly short term debt?
SCHW quarterly short term debt is down -38.24% year-over-year
How far is SCHW quarterly short term debt from its all-time high?
SCHW quarterly short term debt is currently -74.01% 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 95.34% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw