Non-Current Liabilities
Debt Maturity - Over 10 Years
Charles Schwab Corporation Debt Maturity - Over 10 Years decreased by 4.1% to $88.31B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.7%, from $101.12B to $88.31B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.
Detailed definition
This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...
Peer comparison
Commonly seen in large-cap industrial companies with investment-grade credit profiles.
Metric ID:
debt_maturity_over_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 | $236.38B | $251.30B | $161.48B | $71.70B | $67.54B | $120.74B | $116.93B | $113.14B | $107.28B | $104.32B | $101.12B | $95.98B | $92.13B | $88.31B |
| QoQ Change | — | +6.3% | -35.7% | -55.6% | -5.8% | +78.8% | -3.2% | -3.2% | -5.2% | -2.8% | -3.1% | -5.1% | -4.0% | -4.1% |
| YoY Change | — | — | — | -69.7% | -73.1% | -25.2% | +63.1% | +67.5% | -11.1% | -10.8% | -10.6% | -10.5% | -11.7% | -12.7% |
Range$67.54B – $251.30B
CAGR-26.1%
Avg YoY Growth-9.5%
Median YoY Growth-11.1%
Current Streak8 quarters decline
Debt Maturity - Over 10 Years at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt maturity - over 10 years?
- Charles Schwab Corporation (SCHW) reported debt maturity - over 10 years of $88.31B in Q3 2025.
- How has Charles Schwab Corporation's debt maturity - over 10 years changed year-over-year?
- Charles Schwab Corporation's debt maturity - over 10 years decreased by 12.7% year-over-year, from $101.12B to $88.31B.
- What does debt maturity - over 10 years mean?
- The amount of debt that will become due in more than ten years.