Charles Schwab Corporation (SCHW)
Debt Repayment
$3.63B
Quarterly · Period ending: · USD
SCHW Debt Repayment
Latest reported$3.63Bperiod ending
Latest reported$3.63Bperiod ending
SCHW Quarterly Debt Repayment ($0.00 → $3.63B)
Quarterly debt repayment
High-resolution chart · PNG
SCHW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| 23,000,000 | |
| -56,000,000 | |
| -4,439,000 | |
| 15,000,000 | |
| 239,000,000 | |
| 200,000,000 | |
| 55,300,000 | |
| -16,968,000 | |
| 0 | |
| 0 | |
| 0 | |
| -40,000,000 | |
| 0 | |
| 0 | |
| 41,100,000 | |
| 26,300,000 | |
| 0 | |
| 0 | |
| -11,500,000 | |
| -6,000,000 | |
| 20,000,000 | |
| 34,000,000 | |
| 27,200,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| -35,200,000 | |
| 19,800,000 | |
| -300,000 | |
| -200,000 | |
| 28,000,000 | |
| -10,100,000 | |
| 4,600,000 | |
| -500,000 | |
| -600,000 | |
| -400,000 | |
| 34,400,000 | |
| -21,100,000 | |
| 34,800,000 | |
| -2,700,000 | |
| -17,500,000 | |
| -1,300,000 | |
| -1,400,000 | |
| -4,200,000 | |
| -1,100,000 | |
| -1,400,000 | |
| -15,700,000 | |
| 0 |