Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Charles Schwab Corporation Debt Maturity - 5 to 10 Years decreased by 7.5% to $27.44B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.9%, from $37.04B to $27.44B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical 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 | $73.02B | $79.46B | $21.47B | $22.90B | $23.22B | $42.15B | $41.87B | $41.22B | $39.47B | $38.69B | $37.04B | $32.78B | $29.66B | $27.44B |
| QoQ Change | — | +8.8% | -73.0% | +6.7% | +1.4% | +81.5% | -0.7% | -1.6% | -4.2% | -2.0% | -4.3% | -11.5% | -9.5% | -7.5% |
| YoY Change | — | — | — | -68.6% | -70.8% | +96.3% | +82.8% | +77.5% | -6.3% | -7.6% | -10.1% | -17.0% | -23.4% | -25.9% |
Range$21.47B – $79.46B
CAGR-26.0%
Avg YoY Growth+2.4%
Median YoY Growth-10.1%
Current Streak8 quarters decline
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt maturity - 5 to 10 years?
- Charles Schwab Corporation (SCHW) reported debt maturity - 5 to 10 years of $27.44B in Q3 2025.
- How has Charles Schwab Corporation's debt maturity - 5 to 10 years changed year-over-year?
- Charles Schwab Corporation's debt maturity - 5 to 10 years decreased by 25.9% year-over-year, from $37.04B to $27.44B.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.