01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2017–FY2022. Drag across the bars to change the range.
- $1.04B
7 older moves run past ±150% (largest +5850.0%); point at, tap or drag across the bars to read one.
02—Ledger
Debt Repayment, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2022 | $1.04B | −43.1% | 10-K | |
| FY2021 | $1.82B | +160.3% | 10-K | |
| FY2020 | $700.0M | — | 10-K | |
| FY2019 | $0 | −100.0% | 10-K | |
| FY2018 | $909.0M | +253.7% | 10-K | |
| FY2017 | $257.0M | +3571.4% | 10-K | |
| FY2016 | $7.0M | −98.0% | 10-K | |
| FY2015 | $357.0M | +5850.0% | 10-K | |
| FY2014 | $6.0M | 0.0%flat | 10-K | |
| FY2013 | $6.0M | −99.2% | 10-K | |
| FY2012 | $732.0M | +531.0% | 10-K | |
| FY2011 | $116.0M | −43.4% | 10-K | |
| FY2010 | $205.0M | +156.3% | 10-K | |
| FY2009 | $80.0M | +300.0% | 10-K | |
| FY2008 | $20.0M | −53.5% | 10-K | |
| FY2007 | $43.0M | — | 10-K |
03—Questions
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is SCHWAB CHARLES CORP's current debt repayment?
SCHWAB CHARLES CORP (SCHW) annual debt repayment for 2022 was $1.04B, a 43.14% decline from 2021. SCHWAB CHARLES CORP debt repayment for the quarter ending September 30, 2022 was $264.0M.
What was SCHWAB CHARLES CORP's debt repayment in 2021?
SCHWAB CHARLES CORP annual debt repayment for 2021 was $1.82B, a 160.29% increase from 2020.
What was SCHWAB CHARLES CORP's debt repayment in 2020?
SCHWAB CHARLES CORP annual debt repayment for 2020 was $700.0M, a Infinity% increase from 2019.
What is SCHWAB CHARLES CORP's 5-year debt repayment CAGR?
SCHWAB CHARLES CORP debt repayment grew at a compound annual growth rate (CAGR) of 32.16% from FY2017 to FY2022, going from $257.0M to $1.04B over 5 years.
- Company
- SCHWAB CHARLES CORP
- Ticker
- SCHW
- Sector
- Other
- Industry
- Security Brokers, Dealers & Flotation Companies