Non-Current Liabilities
Debt Maturity - Thereafter
Charles Schwab Corporation Debt Maturity - Thereafter remained flat by 0.0% to $6.50B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.3%, from $10.70B to $6.50B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.
Detailed definition
This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...
Peer comparison
Commonly found in the footnotes of debt maturity schedules for large-cap corporations.
Metric ID:
debt_maturity_thereafterHistorical 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 | $10.20B | $11.05B | $10.95B | $10.95B | $10.95B | $7.50B | $10.00B | $11.35B | $10.70B | $10.70B | $10.70B | $6.50B | $6.50B | $6.50B |
| QoQ Change | — | +8.3% | -0.9% | +0.0% | +0.0% | -31.5% | +33.3% | +13.5% | -5.7% | +0.0% | +0.0% | -39.3% | +0.0% | +0.0% |
| YoY Change | — | — | — | +7.4% | -0.9% | -31.5% | -8.7% | +3.7% | +42.7% | +7.0% | -5.7% | -39.3% | -39.3% | -39.3% |
Range$6.50B – $11.35B
CAGR-12.9%
Avg YoY Growth-9.4%
Median YoY Growth-5.7%
Current Streak2 quarters growth
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt maturity - thereafter?
- Charles Schwab Corporation (SCHW) reported debt maturity - thereafter of $6.50B in Q3 2025.
- How has Charles Schwab Corporation's debt maturity - thereafter changed year-over-year?
- Charles Schwab Corporation's debt maturity - thereafter decreased by 39.3% year-over-year, from $10.70B to $6.50B.
- What does debt maturity - thereafter mean?
- The total amount of debt principal due to be repaid after the company's primary five-year reporting period.