Charles Schwab (FRA:SWG) Short-Term Debt: €10,800 Mil (As of Mar. 2026)


FRA:SWG Charles Schwab Corp FRA:SWG
73 GF Score
Price €84.62
GF Value €90.12
Valuation Fairly Valued
! 4 Warning Signs
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What is Charles Schwab Short-Term Debt?

Charles Schwab FRA:SWG +1.29% 73 Short-Term Debt is €10,800 Mil as of Mar. 2026. GuruFocus rates FRA:SWG with a GF Score™ of 73/100 and a GF Value™ of €90.12 (Fairly Valued). The stock has 4 warning signs investors should review.

Charles Schwab's Short-Term Debt for the quarter that ended in Mar. 2026 was €10,800 Mil.

Charles Schwab's quarterly Short-Term Debt increased from Sep. 2025 (€6,297 Mil) to Dec. 2025 (€7,484 Mil) and increased from Dec. 2025 (€7,484 Mil) to Mar. 2026 (€10,800 Mil).

Charles Schwab's annual Short-Term Debt declined from Dec. 2023 (€30,218 Mil) to Dec. 2024 (€21,678 Mil) and declined from Dec. 2024 (€21,678 Mil) to Dec. 2025 (€7,484 Mil).

Charles Schwab Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Charles Schwab Short-Term Debt Related Terms

Charles Schwab Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Charles Schwab's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab Short-Term Debt Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,296.68 16,095.20 30,217.90 21,677.55 7,483.60

Charles Schwab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,044.98 15,148.22 6,297.13 7,483.60 10,800.39
FRA:SWG
73GF Score
Charles Schwab Corp FRA:SWG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €10,800 Mil mean?
Charles Schwab (FRA:SWG) has a Short-Term Debt of €10,800 Mil as of Mar. 2026.
Is Charles Schwab's Short-Term Debt too high?
Charles Schwab's current Short-Term Debt is €10,800 Mil. Overall, Charles Schwab has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Short-Term Debt compare to HOOD and IBKR?
Charles Schwab's Short-Term Debt of €10,800 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Charles Schwab's current Short-Term Debt is €10,800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (FRA:SWG) is currently considered Fairly Valued. The stock's GF Value™ is €90.12, compared to a current price of €84.62 — trading 6.1% below its estimated fair value. The current Short-Term Debt is €10,800 Mil. Charles Schwab's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Charles Schwab (FRA:SWG), the current Short-Term Debt is €10,800 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (FRA:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €84.62 is trading 6.1% below its estimated GF Value™ of €90.12. GuruFocus considers Charles Schwab to be Fairly Valued.

Key valuation signals for FRA:SWG:

  • Short-Term Debt: €10,800 Mil
  • GF Value™: €90.12 vs. price of €84.62 (6.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the FRA:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
73GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€84.62
Price
€90.12
GF Value