Annual Short Term Debt:
$25.18B+$14.71B(+140.54%)Summary
- As of today (October 2, 2025), SCHW annual short term debt is $25.18 billion, with the most recent change of +$14.71 billion (+140.54%) on December 31, 2024.
- During the last 3 years, SCHW annual short term debt has risen by +$19.10 billion (+314.09%).
- SCHW annual short term debt is now at all-time high.
Performance
SCHW Short Term Debt Chart
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Quarterly Short Term Debt:
$8.48B-$11.21B(-56.92%)Summary
- As of today (October 2, 2025), SCHW quarterly short term debt is $8.48 billion, with the most recent change of -$11.21 billion (-56.92%) on June 30, 2025.
- Over the past year, SCHW quarterly short term debt has dropped by -$1.52 billion (-15.23%).
- SCHW quarterly short term debt is now -66.31% below its all-time high of $25.18 billion, reached on December 31, 2024.
Performance
SCHW Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
SCHW Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +140.5% | -15.2% |
| 3Y3 Years | +314.1% | +252.6% |
| 5Y5 Years | +2941.7% | +100.0% |
SCHW Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +314.1% | -66.3% | +552.6% |
| 5Y | 5-Year | at high | +2941.7% | -66.3% | >+9999.0% |
| All-Time | All-Time | at high | >+9999.0% | -66.3% | >+9999.0% |
SCHW Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $8.48B(-56.9%) |
| Mar 2025 | - | $19.70B(-21.8%) |
| Dec 2024 | $25.18B(+140.5%) | $25.18B(+137.6%) |
| Sep 2024 | - | $10.60B(+5.9%) |
| Jun 2024 | - | $10.01B(+13.3%) |
| Mar 2024 | - | $8.83B(-15.7%) |
| Dec 2023 | $10.47B(-42.2%) | $10.47B(+38.5%) |
| Sep 2023 | - | $7.56B(-3.7%) |
| Jun 2023 | - | $7.85B(+10.6%) |
| Mar 2023 | - | $7.09B(-60.8%) |
| Dec 2022 | $18.11B(+197.8%) | $18.11B(+1293.3%) |
| Sep 2022 | - | $1.30B(-46.0%) |
| Jun 2022 | - | $2.41B(-43.2%) |
| Mar 2022 | - | $4.23B(-30.4%) |
| Dec 2021 | $6.08B(+206.6%) | $6.08B(+102.7%) |
| Sep 2021 | - | $3.00B(-14.3%) |
| Jun 2021 | - | $3.50B(+40.0%) |
| Mar 2021 | - | $2.50B(+26.0%) |
| Dec 2020 | $1.98B(+139.6%) | $1.98B(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00(-100.0%) |
| Dec 2019 | $828.00M(>+9900.0%) | $828.00M(+3084.6%) |
| Sep 2019 | - | $26.00M(-56.7%) |
| Jun 2019 | - | $60.00M(-34.8%) |
| Mar 2019 | - | $92.00M(+1050.0%) |
| Dec 2018 | $8.00M(-99.9%) | $8.00M(+300.0%) |
| Sep 2018 | - | $2.00M(-50.0%) |
| Jun 2018 | - | $4.00M(-98.6%) |
| Mar 2018 | - | $281.00M(-98.2%) |
| Dec 2017 | $15.91B(+6065.9%) | $15.91B(+218.0%) |
| Sep 2017 | - | $5.00B(+803.1%) |
| Jun 2017 | - | $554.00M(-35.3%) |
| Mar 2017 | - | $856.00M(+231.8%) |
| Dec 2016 | $258.00M(+3585.7%) | $258.00M(-91.4%) |
| Sep 2016 | - | $3.00B(-40.0%) |
| Jun 2016 | - | $5.00B(+520.8%) |
| Mar 2016 | - | $806.00M(>+9900.0%) |
| Dec 2015 | $7.00M(-98.0%) | $7.00M(-98.0%) |
| Sep 2015 | - | $352.00M(-0.3%) |
| Jun 2015 | - | $353.00M(-0.6%) |
| Mar 2015 | - | $355.00M(-0.6%) |
| Dec 2014 | $357.00M(+5850.0%) | $357.00M(>+9900.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(-100.0%) |
| Dec 2013 | $6.00M(0.0%) | $6.00M(+500.0%) |
| Sep 2013 | - | $1.00M(>+9900.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(-100.0%) |
| Dec 2012 | $6.00M(0.0%) | $6.00M(+500.0%) |
| Sep 2012 | - | $1.00M(>+9900.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(-100.0%) |
| Dec 2011 | $6.00M(0.0%) | $6.00M(>+9900.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(-100.0%) |
| Dec 2010 | $6.00M | $6.00M(>+9900.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $205.00M(+1476.9%) | $205.00M(>+9900.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00(-100.0%) |
| Dec 2008 | $13.00M(-35.0%) | $13.00M(>+9900.0%) |
| Sep 2008 | - | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) |
| Mar 2008 | - | $0.00(-100.0%) |
| Dec 2007 | $20.00M(-94.6%) | $20.00M(-93.9%) |
| Sep 2007 | - | $330.00M(+12.2%) |
| Jun 2007 | - | $294.00M(-3.0%) |
| Mar 2007 | - | $303.00M(-17.4%) |
| Dec 2006 | $367.00M(>+9900.0%) | $367.00M(-59.2%) |
| Sep 2006 | - | $899.00M(-43.7%) |
| Jun 2006 | - | $1.60B(+56.6%) |
| Mar 2006 | - | $1.02B(>+9900.0%) |
| Dec 2005 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2005 | - | $1.01B(-28.2%) |
| Jun 2005 | - | $1.41B(+29.2%) |
| Mar 2005 | - | $1.09B(+50.6%) |
| Dec 2004 | $723.00M(-32.9%) | $723.00M(-35.3%) |
| Sep 2004 | - | $1.12B(+4.1%) |
| Jun 2004 | - | $1.07B(+2.6%) |
| Mar 2004 | - | $1.05B(-2.9%) |
| Dec 2003 | $1.08B(+45.1%) | $1.08B(-23.2%) |
| Sep 2003 | - | $1.40B(+6.7%) |
| Jun 2003 | - | $1.31B(+70.9%) |
| Mar 2003 | - | $769.00M(+3.6%) |
| Dec 2002 | $742.00M(-31.8%) | $742.00M(-24.1%) |
| Sep 2002 | - | $978.00M(-34.7%) |
| Jun 2002 | - | $1.50B(+6.0%) |
| Mar 2002 | - | $1.41B(+29.8%) |
| Dec 2001 | $1.09B(+17.9%) | $1.09B(-15.5%) |
| Sep 2001 | - | $1.29B(+108.6%) |
| Jun 2001 | - | $617.00M(+116.5%) |
| Mar 2001 | - | $285.00M(-69.1%) |
| Dec 2000 | $922.73M(+51.5%) | $922.73M(+30.4%) |
| Jun 2000 | - | $707.35M(+48.5%) |
| Mar 2000 | - | $476.27M(-7.7%) |
| Dec 1999 | $608.91M(+67.0%) | $515.76M(+139.0%) |
| Sep 1999 | - | $215.79M(+26.2%) |
| Jun 1999 | - | $170.93M(-34.7%) |
| Mar 1999 | - | $261.73M(-28.2%) |
| Dec 1998 | $364.60M(+18.1%) | $364.60M(+95.7%) |
| Sep 1998 | - | $186.27M(-17.6%) |
| Jun 1998 | - | $226.03M(-21.7%) |
| Mar 1998 | - | $288.63M(+203.8%) |
| Dec 1997 | $308.64M(+37.1%) | - |
| Dec 1996 | $225.14M(+5.7%) | - |
| Dec 1995 | $212.96M(+81.4%) | - |
| Dec 1994 | $117.38M(-4.9%) | - |
| Dec 1993 | $123.38M(+20.6%) | - |
| Jun 1993 | - | $95.00M |
| Dec 1992 | $102.33M(+4.0%) | - |
| Dec 1991 | $98.44M(+1637.1%) | - |
| Dec 1990 | $5.67M(-91.1%) | - |
| Dec 1989 | $63.59M(+14.7%) | - |
| Dec 1988 | $55.44M(+12.2%) | - |
| Dec 1987 | $49.40M(-63.6%) | - |
| Dec 1986 | $135.79M | - |
FAQ
- What is The Charles Schwab Corporation annual short term debt?
- What is the all-time high annual short term debt for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation annual short term debt year-on-year change?
- What is The Charles Schwab Corporation quarterly short term debt?
- What is the all-time high quarterly short term debt for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly short term debt year-on-year change?
What is The Charles Schwab Corporation annual short term debt?
The current annual short term debt of SCHW is $25.18B
What is the all-time high annual short term debt for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high annual short term debt is $25.18B
What is The Charles Schwab Corporation annual short term debt year-on-year change?
Over the past year, SCHW annual short term debt has changed by +$14.71B (+140.54%)
What is The Charles Schwab Corporation quarterly short term debt?
The current quarterly short term debt of SCHW is $8.48B
What is the all-time high quarterly short term debt for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high quarterly short term debt is $25.18B
What is The Charles Schwab Corporation quarterly short term debt year-on-year change?
Over the past year, SCHW quarterly short term debt has changed by -$1.52B (-15.23%)