Discontinued — last reported Q3 '23
Non-Current Liabilities
Debt Maturity - 2024
Charles Schwab Corporation Debt Maturity - 2024 decreased by 58.3% to $5.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $6.00M to $5.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ2 2019
Last reportedQ3 2023
Metric ID:
debt_maturity_2024Historical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $615.00M | $608.00M | $1.03B | $271.00M | $7.00M | $23.00M | $15.00M | $8.00M | $426.00M | $12.00M | $6.00M | $1.27B | $12.00M | $5.00M |
| QoQ Change | — | -1.1% | +69.1% | -73.6% | -97.4% | +228.6% | -34.8% | -46.7% | >999% | -97.2% | -50.0% | >999% | -99.1% | -58.3% |
| YoY Change | — | — | — | -55.9% | -98.8% | -97.8% | -94.5% | +14.3% | >999% | -20.0% | -25.0% | +197.7% | +0.0% | -16.7% |
Range$5.00M – $1.27B
CAGR-77.3%
Avg YoY Growth+141.4%
Median YoY Growth-20.0%
Current Streak2 quarters decline
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt maturity - 2024?
- Charles Schwab Corporation (SCHW) reported debt maturity - 2024 of $5.00M in Q3 2025.
- How has Charles Schwab Corporation's debt maturity - 2024 changed year-over-year?
- Charles Schwab Corporation's debt maturity - 2024 decreased by 16.7% year-over-year, from $6.00M to $5.00M.