Debt to repay, balance sheet of Sep 30, 2026
$12.3B of principal scheduled, $12.3B of it within 5 years
Principal scheduled
$12.3B
in the debt note's maturity table
Cash against the next 12 months
10.5×
$36.7B cash on the same balance sheet
A year earlier
$13.7B
down $1.4B since 2025-09-30
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $21.2BFloating $1.0B Not stated $81.0M
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Total CSC Senior Notes | Total of the lines | – | not stated | $22.1B |
| 2.450% due March 3, 2027 (CSC Fixed Rate Senior Notes) | Notes and bonds | 2.45% | fixed | $1.5B |
| 6.136% due August 24, 2034 (CSC Fixed To Floating Rate Senior Notes) | Notes and bonds | 6.14% | fixed | $1.4B |
| 5.853% due May 19, 2034 (CSC Fixed To Floating Rate Senior Notes) | Notes and bonds | 5.85% | fixed | $1.3B |
| 6.196% due November 17, 2029 (CSC Fixed To Floating Rate Senior Notes) | Notes and bonds | 6.20% | fixed | $1.3B |
| 0.900% due March 11, 2026 (CSC Fixed Rate Senior Notes) | Notes and bonds | 0.90% | fixed | $1.2B |
| 2.000% due March 20, 2028 (CSC Fixed Rate Senior Notes) | Notes and bonds | 2.00% | fixed | $1.2B |
| 5.643% due May 19, 2029 (CSC Fixed To Floating Rate Senior Notes) | Notes and bonds | 5.64% | fixed | $1.2B |
| 4.343% due November 14, 2031 (CSC Fixed To Floating Rate Senior Notes) | Notes and bonds | 4.34% | fixed | $1.0B |
| 4.914% due November 14, 2036 (CSC Fixed To Floating Rate Senior Notes) | Notes and bonds | 4.91% | fixed | $1.0B |
| 5.875% due August 24, 2026 (CSC Fixed Rate Senior Notes) | Notes and bonds | 5.88% | fixed | $1.0B |
| 2.900% due March 3, 2032 (CSC Fixed Rate Senior Notes) | Notes and bonds | 2.90% | fixed | $1.0B |
| 1.150% due May 13, 2026 (CSC Fixed Rate Senior Notes) | Notes and bonds | 1.15% | fixed | $1.0B |
| 1.950% due December 1, 2031 (CSC Fixed Rate Senior Notes) | Notes and bonds | 1.95% | fixed | $850.0M |
| 1.650% due March 11, 2031 (CSC Fixed Rate Senior Notes) | Notes and bonds | 1.65% | fixed | $750.0M |
| 2.300% due May 13, 2031 (CSC Fixed Rate Senior Notes) | Notes and bonds | 2.30% | fixed | $750.0M |
| 3.300% due April 1, 2027 (CSC Fixed Rate Senior Notes) | Notes and bonds | 3.30% | fixed | $744.0M |
| 3.200% due January 25, 2028 (CSC Fixed Rate Senior Notes) | Notes and bonds | 3.20% | fixed | $700.0M |
| 3.200% due March 2, 2027 (CSC Fixed Rate Senior Notes) | Notes and bonds | 3.20% | fixed | $650.0M |
| 4.000% due February 1, 2029 (CSC Fixed Rate Senior Notes) | Notes and bonds | 4.00% | fixed | $600.0M |
| 3.250% due May 22, 2029 (CSC Fixed Rate Senior Notes) | Notes and bonds | 3.25% | fixed | $600.0M |
| SOFR + 1.050% due March 3, 2027 (CSC Floating Rate Senior Notes) | Notes and bonds | – | floating | $500.0M |
| SOFR + 0.520% due May 13, 2026 (CSC Floating Rate Senior Notes) | Notes and bonds | – | floating | $500.0M |
| 4.625% due March 22, 2030 (CSC Fixed Rate Senior Notes) | Notes and bonds | 4.62% | fixed | $500.0M |
| 2.750% due October 1, 2029 (CSC Fixed Rate Senior Notes) | Notes and bonds | 2.75% | fixed | $475.0M |
| 3.450% due February 13, 2026 (CSC Fixed Rate Senior Notes) | Notes and bonds | 3.45% | fixed | $350.0M |
| Total Ameritrade Holding LLC Senior Notes | Notes and bonds | – | not stated | $81.0M |
| 3.300% due April 1, 2027 (Ameritrade Holding Fixed Rate Senior Notes) | Notes and bonds | 3.30% | fixed | $56.0M |
| 2.750% due October 1, 2029 (Ameritrade Holding Fixed Rate Senior Notes) | Notes and bonds | 2.75% | fixed | $25.0M |
All 29 lines
From the debt note in the 10-K's XBRL (0000316709-26-000009), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When it is due
Principal due each fiscal year
From the debt note of the 10-Q filed Nov 6, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $3.5B | 28% | |
| Year 2 FY2028 | $2.0B | 16% | |
| Year 3 FY2029 | $5.3B | 43% | |
| Year 4 FY2030 | $1.6B | 13% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗