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The Charles Schwab Corporation Total Debt 2007–2025
The Charles Schwab Corporation (SCHW) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $0 | — |
| FY 2024 | $0 | — |
| FY 2023 | $0 | -100.0% |
| FY 2022 | $17.05B | -28.3% |
| FY 2021 | $23.77B | +74.4% |
| FY 2020 | $13.63B | +83.5% |
| FY 2019 | $7.43B | — |
| FY 2018 | $0 | -100.0% |
| FY 2017 | $15.00B | — |
| FY 2016 | $0 | — |
| FY 2015 | $0 | — |
| FY 2014 | $0 | — |
| FY 2013 | $0 | -100.0% |
| FY 2012 | $1.63B | -18.4% |
| FY 2011 | $2.00B | -0.2% |
| FY 2010 | $2.01B | +32.7% |
| FY 2009 | $1.51B | +71.2% |
| FY 2008 | $883.00M | — |
| FY 2007 | $0 | — |
Source: The Charles Schwab Corporation SEC filings — balance sheet (10-K). Refreshed nightly.
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What is The Charles Schwab Corporation's total debt (short- plus long-term borrowings)?
The Charles Schwab Corporation (SCHW) reported total debt (short- plus long-term borrowings) of $0 for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from The Charles Schwab Corporation's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.