Current Liabilities
Current Debt
Charles Schwab Corporation Current Debt increased by 764.1% to $6.91B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.2%, from $6.00B to $6.91B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $1.50B | $4.86B | $2.40B | $600.00M | $500.00M | $17.05B | $250.00M | $0.00 | $85.00M | $6.55B | $0.00 | $0.00 | $0.00 | $6.00B | $950.00M | $2.00B | $800.00M | $6.91B |
| QoQ Change | — | +0.0% | +223.7% | -50.6% | -75.0% | -16.7% | >999% | -98.5% | -100.0% | — | >999% | -100.0% | — | — | — | -84.2% | +110.5% | -60.0% | +764.1% |
| YoY Change | — | — | — | — | -60.0% | -66.7% | +251.2% | -89.6% | -100.0% | -83.0% | -61.6% | -100.0% | — | -100.0% | -8.5% | — | — | — | +15.2% |
Range$0.00 – $17.05B
CAGR+40.4%
Avg YoY Growth-36.6%
Median YoY Growth-66.7%
Current Debt at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's current debt?
- Charles Schwab Corporation (SCHW) reported current debt of $6.91B in Q4 2025.
- How has Charles Schwab Corporation's current debt changed year-over-year?
- Charles Schwab Corporation's current debt increased by 15.2% year-over-year, from $6.00B to $6.91B.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.