GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (WBO:SCHW) » Definitions » Short-Term Debt

Charles Schwab (WBO:SCHW) Short-Term Debt : €29,907 Mil (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Charles Schwab Short-Term Debt?

Charles Schwab's Short-Term Debt for the quarter that ended in Sep. 2024 was €29,907 Mil.

Charles Schwab's quarterly Short-Term Debt increased from Mar. 2024 (€29,813 Mil) to Jun. 2024 (€31,954 Mil) but then declined from Jun. 2024 (€31,954 Mil) to Sep. 2024 (€29,907 Mil).

Charles Schwab's annual Short-Term Debt increased from Dec. 2021 (€4,297 Mil) to Dec. 2022 (€16,095 Mil) and increased from Dec. 2022 (€16,095 Mil) to Dec. 2023 (€30,218 Mil).


Charles Schwab Short-Term Debt Historical Data

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.

* Premium members only.

Charles Schwab Short-Term Debt Chart

Charles Schwab Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 4,296.68 16,095.20 30,217.90

Charles Schwab Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 36,870.95 30,217.90 29,812.60 31,953.88 29,906.89

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

Thank you for viewing the detailed overview of Charles Schwab's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Charles Schwab Business Description

Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.