SCHW logo

Charles Schwab (SCHW) Short term debt

Annual short term debt:

$22.70B-$10.25B(-31.12%)
December 31, 2024

Summary

  • As of today (May 18, 2025), SCHW annual short term debt is $22.70 billion, with the most recent change of -$10.25 billion (-31.12%) on December 31, 2024.
  • During the last 3 years, SCHW annual short term debt has risen by +$17.84 billion (+367.54%).
  • SCHW annual short term debt is now -31.12% below its all-time high of $32.95 billion, reached on December 31, 2023.

Performance

SCHW Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCHWbalance sheet metrics

quarterly short term debt:

$18.43B-$4.27B(-18.82%)
March 1, 2025

Summary

  • As of today (May 18, 2025), SCHW quarterly short term debt is $18.43 billion, with the most recent change of -$4.27 billion (-18.82%) on March 1, 2025.
  • Over the past year, SCHW quarterly short term debt has dropped by -$13.98 billion (-43.14%).
  • SCHW quarterly short term debt is now -65.01% below its all-time high of $52.67 billion, reached on March 31, 2023.

Performance

SCHW quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCHWbalance sheet metrics

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.1%-43.1%
3 y3 years+367.5%+335.2%
5 y5 years--

SCHW Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.1%+367.5%-65.0%+3585.4%
5 y5-year-31.1%>+9999.0%-65.0%>+9999.0%
alltimeall time-31.1%>+9999.0%-65.0%>+9999.0%

SCHW Short term debt History

DateAnnualQuarterly
Mar 2025
-
$18.43B(-18.8%)
Dec 2024
$22.70B(-31.1%)
$22.70B(-31.6%)
Sep 2024
-
$33.19B(-3.5%)
Jun 2024
-
$34.40B(+6.1%)
Mar 2024
-
$32.41B(-1.7%)
Dec 2023
$32.95B(+93.3%)
$32.95B(-16.3%)
Sep 2023
-
$39.35B(-19.4%)
Jun 2023
-
$48.83B(-7.3%)
Mar 2023
-
$52.67B(+208.9%)
Dec 2022
$17.05B(+251.2%)
$17.05B(+3310.0%)
Sep 2022
-
$500.00M(-63.0%)
Jun 2022
-
$1.35B(-68.1%)
Mar 2022
-
$4.23B(-12.8%)
Dec 2021
$4.86B(>+9900.0%)
$4.86B(+61.8%)
Sep 2021
-
$3.00B(-14.3%)
Jun 2021
-
$3.50B(+40.0%)
Mar 2021
-
$2.50B(>+9900.0%)
Dec 2020
$0.00(-100.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$15.00B(>+9900.0%)
$15.00B(+200.0%)
Sep 2017
-
$5.00B(+1566.7%)
Jun 2017
-
$300.00M(-50.0%)
Mar 2017
-
$600.00M(>+9900.0%)
Dec 2016
$0.00
$0.00(-100.0%)
Sep 2016
-
$3.00B(-40.0%)
Jun 2016
-
$5.00B(+525.0%)
Mar 2016
-
$800.00M(+25.0%)
DateAnnualQuarterly
Sep 2006
-
$640.00M(-59.9%)
Jun 2006
-
$1.60B(+97.4%)
Mar 2006
-
$809.00M(-3.9%)
Sep 2005
-
$842.00M(-27.3%)
Jun 2005
-
$1.16B(+46.2%)
Mar 2005
-
$792.00M(+19.5%)
Dec 2004
$663.00M(-33.4%)
$663.00M(-21.1%)
Sep 2004
-
$840.00M(+23.7%)
Jun 2004
-
$679.00M(-10.1%)
Mar 2004
-
$755.00M(-24.2%)
Dec 2003
$996.00M(+96.1%)
$996.00M(-29.0%)
Sep 2003
-
$1.40B(+6.7%)
Jun 2003
-
$1.31B(+70.9%)
Mar 2003
-
$769.00M(+51.4%)
Dec 2002
$508.00M(-12.1%)
$508.00M(-33.2%)
Sep 2002
-
$760.00M(-40.3%)
Jun 2002
-
$1.27B(+5.0%)
Mar 2002
-
$1.21B(+109.9%)
Dec 2001
$578.00M(+70.5%)
$578.00M(-42.5%)
Sep 2001
-
$1.01B(+204.8%)
Jun 2001
-
$330.00M(+15.8%)
Mar 2001
-
$285.00M(-15.9%)
Dec 2000
$339.00M(+140.4%)
$339.00M(+5.8%)
Sep 2000
-
$320.41M(+19.1%)
Jun 2000
-
$269.09M(+90.8%)
Dec 1999
$141.00M
$141.00M(-46.1%)
Mar 1999
-
$261.70M(+175.5%)
Jun 1993
-
$95.00M

FAQ

  • What is Charles Schwab annual short term debt?
  • What is the all time high annual short term debt for Charles Schwab?
  • What is Charles Schwab annual short term debt year-on-year change?
  • What is Charles Schwab quarterly short term debt?
  • What is the all time high quarterly short term debt for Charles Schwab?
  • What is Charles Schwab quarterly short term debt year-on-year change?

What is Charles Schwab annual short term debt?

The current annual short term debt of SCHW is $22.70B

What is the all time high annual short term debt for Charles Schwab?

Charles Schwab all-time high annual short term debt is $32.95B

What is Charles Schwab annual short term debt year-on-year change?

Over the past year, SCHW annual short term debt has changed by -$10.25B (-31.12%)

What is Charles Schwab quarterly short term debt?

The current quarterly short term debt of SCHW is $18.43B

What is the all time high quarterly short term debt for Charles Schwab?

Charles Schwab all-time high quarterly short term debt is $52.67B

What is Charles Schwab quarterly short term debt year-on-year change?

Over the past year, SCHW quarterly short term debt has changed by -$13.98B (-43.14%)
On this page