Charles Schwab Corporation (SCHW)
Debt Repayment
-$1.05B
TTM · Period ending: · USD
SCHW Debt Repayment
Latest reported-$1.05Bperiod ending
Latest reported-$1.05Bperiod ending
SCHW TTM Debt Repayment (-$8.10M → -$1.05B)
TTM debt repayment
High-resolution chart · PNG
SCHW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| -22,439,000 | |
| 193,561,000 | |
| 449,561,000 | |
| 509,300,000 | |
| 477,332,000 | |
| 238,332,000 | |
| 38,332,000 | |
| -16,968,000 | |
| -40,000,000 | |
| -40,000,000 | |
| -40,000,000 | |
| 1,100,000 | |
| 67,400,000 | |
| 67,400,000 | |
| 67,400,000 | |
| 14,800,000 | |
| -17,500,000 | |
| 2,500,000 | |
| 36,500,000 | |
| 75,200,000 | |
| 101,200,000 | |
| 81,200,000 | |
| 47,200,000 | |
| -15,200,000 | |
| -15,400,000 | |
| -15,700,000 | |
| -15,900,000 | |
| 47,300,000 | |
| 17,400,000 | |
| 22,300,000 | |
| 22,000,000 | |
| -6,600,000 | |
| 3,100,000 | |
| 32,900,000 | |
| 12,300,000 | |
| 47,700,000 | |
| 45,400,000 | |
| -6,500,000 | |
| 13,300,000 | |
| -22,900,000 | |
| -24,400,000 | |
| -8,000,000 | |
| -8,100,000 | |
| -22,400,000 | |
| -18,200,000 |