Charles Net Debt from 2010 to 2025

SCHW Stock

USD 78.39 0.18 0.23%

Charles Schwab Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Charles Schwab Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-09-30

Previous Quarter

20.8 B

Current Value

3.2 B

Quarterly Volatility

13.9 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers, such as Interest Expense of 6.7 B, Selling General Administrative of 6.3 B or Total Revenue of 20.6 B, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0085 or PTB Ratio of 4.98. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.

Check out the analysis of Charles Schwab Correlation against competitors.

Latest Charles Schwab's Net Debt Growth Pattern

Below is the plot of the Net Debt of Charles Schwab Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Charles Schwab's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charles Schwab's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Charles Net Debt Regression Statistics

	Arithmetic Mean	(8,381,965,625)
	Geometric Mean	7,595,370,266
	Coefficient Of Variation	(162.64)
	Mean Deviation	9,970,155,078
	Median	(6,678,000,000)
	Standard Deviation	13,632,837,850
	Sample Variance	185854267.9T
	Range	55B
	R-Value	0.07
	Mean Square Error	198062645.1T
	R-Squared	0.01
	Significance	0.79
	Slope	209,600,368
	Total Sum of Squares	2787814017.8T

Charles Net Debt History

	2025	3.2 B
	2024	3.1 B
	2023	15.7 B
	2022	-2.3 B
	2021	-39.2 B
	2020	-26.7 B
	2019	-21.9 B

Other Fundumenentals of Charles Schwab Corp

Net Debt To E B I T D A

Charles Schwab Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.97	-0.21	0.88	0.94	1.0	0.9	0.97	-0.02	0.92	0.9	0.92	0.9	0.9	0.77	0.88	-0.8	0.52	0.9	0.9	0.94	0.48	-0.44	0.78	0.9
Total Stockholder Equity	0.97		-0.18	0.87	0.96	0.96	0.9	0.95	-0.04	0.94	0.86	0.95	0.89	0.93	0.76	0.88	-0.76	0.55	0.9	0.93	0.86	0.48	-0.36	0.81	0.9
Net Debt	-0.21	-0.18		0.17	-0.02	-0.21	-0.48	-0.25	0.19	-0.04	-0.12	-0.1	0.18	0.07	-0.63	0.16	-0.18	-0.77	0.14	0.08	-0.34	0.72	-0.38	0.26	0.05
Retained Earnings	0.88	0.87	0.17		0.93	0.88	0.62	0.89	0.04	0.83	0.79	0.86	0.96	0.9	0.39	0.96	-0.91	0.19	0.96	0.91	0.72	0.74	-0.6	0.81	0.87
Net Receivables	0.94	0.96	-0.02	0.93		0.94	0.82	0.95	0.01	0.95	0.83	0.98	0.95	0.98	0.64	0.96	-0.81	0.34	0.97	0.98	0.78	0.64	-0.58	0.89	0.96
Total Liab	1.0	0.96	-0.21	0.88	0.94		0.9	0.96	-0.02	0.92	0.9	0.91	0.89	0.9	0.77	0.88	-0.8	0.51	0.89	0.9	0.94	0.48	-0.45	0.78	0.9
Total Current Assets	0.9	0.9	-0.48	0.62	0.82	0.9		0.87	-0.08	0.87	0.81	0.86	0.69	0.79	0.96	0.67	-0.55	0.69	0.7	0.78	0.87	0.18	-0.23	0.68	0.8
Cash And Equivalents	0.97	0.95	-0.25	0.89	0.95	0.96	0.87		-0.06	0.88	0.83	0.92	0.9	0.89	0.71	0.9	-0.78	0.51	0.91	0.89	0.87	0.47	-0.5	0.76	0.89
Short Term Debt	-0.02	-0.04	0.19	0.04	0.01	-0.02	-0.08	-0.06		-0.03	0.06	-0.04	0.03	0.0	-0.08	0.01	-0.05	-0.16	0.01	0.0	-0.02	0.2	-0.12	0.08	0.01
Intangible Assets	0.92	0.94	-0.04	0.83	0.95	0.92	0.87	0.88	-0.03		0.85	0.96	0.91	0.98	0.72	0.89	-0.78	0.33	0.91	0.97	0.78	0.56	-0.45	0.9	0.96
Common Stock	0.9	0.86	-0.12	0.79	0.83	0.9	0.81	0.83	0.06	0.85		0.81	0.8	0.82	0.69	0.73	-0.85	0.34	0.77	0.81	0.82	0.48	-0.38	0.79	0.84
Accounts Payable	0.92	0.95	-0.1	0.86	0.98	0.91	0.86	0.92	-0.04	0.96	0.81		0.9	0.98	0.69	0.92	-0.77	0.36	0.93	0.97	0.74	0.54	-0.52	0.86	0.95
Long Term Debt	0.9	0.89	0.18	0.96	0.95	0.89	0.69	0.9	0.03	0.91	0.8	0.9		0.95	0.48	0.98	-0.89	0.16	0.99	0.96	0.74	0.78	-0.65	0.91	0.94
Good Will	0.9	0.93	0.07	0.9	0.98	0.9	0.79	0.89	0.0	0.98	0.82	0.98	0.95		0.6	0.95	-0.83	0.24	0.96	1.0	0.73	0.67	-0.54	0.92	0.97
Short Term Investments	0.77	0.76	-0.63	0.39	0.64	0.77	0.96	0.71	-0.08	0.72	0.69	0.69	0.48	0.6		0.45	-0.33	0.77	0.48	0.59	0.81	-0.05	-0.03	0.5	0.62
Property Plant Equipment	0.88	0.88	0.16	0.96	0.96	0.88	0.67	0.9	0.01	0.89	0.73	0.92	0.98	0.95	0.45		-0.85	0.17	1.0	0.96	0.72	0.74	-0.67	0.87	0.94
Treasury Stock	-0.8	-0.76	-0.18	-0.91	-0.81	-0.8	-0.55	-0.78	-0.05	-0.78	-0.85	-0.77	-0.89	-0.83	-0.33	-0.85		-0.03	-0.87	-0.83	-0.63	-0.7	0.54	-0.78	-0.82
Net Tangible Assets	0.52	0.55	-0.77	0.19	0.34	0.51	0.69	0.51	-0.16	0.33	0.34	0.36	0.16	0.24	0.77	0.17	-0.03		0.19	0.24	0.64	-0.34	0.34	0.03	0.19
Long Term Debt Total	0.9	0.9	0.14	0.96	0.97	0.89	0.7	0.91	0.01	0.91	0.77	0.93	0.99	0.96	0.48	1.0	-0.87	0.19		0.97	0.73	0.74	-0.64	0.88	0.95
Capital Surpluse	0.9	0.93	0.08	0.91	0.98	0.9	0.78	0.89	0.0	0.97	0.81	0.97	0.96	1.0	0.59	0.96	-0.83	0.24	0.97		0.73	0.67	-0.54	0.92	0.97
Long Term Investments	0.94	0.86	-0.34	0.72	0.78	0.94	0.87	0.87	-0.02	0.78	0.82	0.74	0.74	0.73	0.81	0.72	-0.63	0.64	0.73	0.73		0.29	-0.27	0.61	0.75
Short Long Term Debt	0.48	0.48	0.72	0.74	0.64	0.48	0.18	0.47	0.2	0.56	0.48	0.54	0.78	0.67	-0.05	0.74	-0.7	-0.34	0.74	0.67	0.29		-0.73	0.77	0.66
Current Deferred Revenue	-0.44	-0.36	-0.38	-0.6	-0.58	-0.45	-0.23	-0.5	-0.12	-0.45	-0.38	-0.52	-0.65	-0.54	-0.03	-0.67	0.54	0.34	-0.64	-0.54	-0.27	-0.73		-0.62	-0.62
Net Invested Capital	0.78	0.81	0.26	0.81	0.89	0.78	0.68	0.76	0.08	0.9	0.79	0.86	0.91	0.92	0.5	0.87	-0.78	0.03	0.88	0.92	0.61	0.77	-0.62		0.95
Capital Stock	0.9	0.9	0.05	0.87	0.96	0.9	0.8	0.89	0.01	0.96	0.84	0.95	0.94	0.97	0.62	0.94	-0.82	0.19	0.95	0.97	0.75	0.66	-0.62	0.95

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About Charles Schwab Financial Statements

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	3.1 B	3.2 B
Net Debt To EBITDA	0.35	0.37

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Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.

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Charles Net Debt from 2010 to 2025

Latest Charles Schwab's Net Debt Growth Pattern

Charles Net Debt Regression Statistics

Charles Net Debt History

Other Fundumenentals of Charles Schwab Corp

Charles Schwab Net Debt component correlations

About Charles Schwab Financial Statements

Also Currently Popular

Additional Tools for Charles Stock Analysis

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