Discontinued — last reported Q3 '23
Non-Current Liabilities
Debt Maturity - 2027
Charles Schwab Corporation Debt Maturity - 2027 remained flat by 0.0% to $4.20B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 115.4%, from $1.95B to $4.20B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2023
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical 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 | $2.24B | $2.24B | $3.10B | $3.10B | $3.10B | $3.45B | $3.45B | $3.45B | $1.95B | $1.95B | $1.95B | $4.20B | $4.20B | $4.20B |
| QoQ Change | — | +0.0% | +38.6% | +0.0% | +0.0% | +11.3% | +0.0% | +0.0% | -43.5% | +0.0% | +0.0% | +115.4% | +0.0% | +0.0% |
| YoY Change | — | — | — | +38.6% | +38.6% | +11.3% | +11.3% | +11.3% | -43.5% | -43.5% | -43.5% | +115.4% | +115.4% | +115.4% |
Range$1.95B – $4.20B
CAGR+21.4%
Avg YoY Growth+29.7%
Median YoY Growth+11.3%
Current Streak5 quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt maturity - 2027?
- Charles Schwab Corporation (SCHW) reported debt maturity - 2027 of $4.20B in Q3 2025.
- How has Charles Schwab Corporation's debt maturity - 2027 changed year-over-year?
- Charles Schwab Corporation's debt maturity - 2027 increased by 115.4% year-over-year, from $1.95B to $4.20B.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.