SCHWAB CHARLES CORP Debt Repayment 2007-2022 | SCHW
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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.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+32.2%
FY2017
$257.0M
→
FY2022
$1.04B
07080910111213141516171819202122
5 years selected
Debt Repayment History
| Period | 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% | 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 |
Company: SCHWAB CHARLES CORPTicker: SCHWSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →