SCHW Net Debt
Charles Schwab Corporation · Net Debt
SCHW Net Debt
Latest reported-$15.08Bperiod ending
SCHW FY Net Debt (-$439.00M → -$15.08B)
Annual net debt
High-resolution chart · PNG
SCHW net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -15,079,000,000 | |
| 3,051,000,000 | |
| 15,744,000,000 | |
| -2,317,000,000 | |
| -39,206,000,000 | |
| -26,716,000,000 | |
| -21,915,000,000 | |
| -21,060,000,000 | |
| 5,536,000,000 | |
| -7,952,000,000 | |
| -9,088,000,000 | |
| -9,464,000,000 | |
| -5,825,000,000 | |
| -11,031,000,000 | |
| -6,678,000,000 | |
| -2,925,000,000 | |
| -25,102,000,000 | |
| -4,559,000,000 | |
| -5,865,000,000 | |
| -4,119,000,000 | |
| -1,144,000,000 | |
| -1,530,000,000 | |
| -1,064,000,000 | |
| -1,964,000,000 | |
| -3,099,000,000 | |
| -3,767,000,000 | |
| -1,624,100,000 | |
| -804,900,000 | |
| -436,400,000 | |
| -124,400,000 | |
| -183,200,000 | |
| -91,800,000 | |
| 28,900,000 | |
| -52,600,000 | |
| -31,400,000 | |
| 35,300,000 | |
| 27,100,000 | |
| 106,000,000 | |
| 100,000,000 | |
| -439,000,000 |