STMicroelectronics (STM) Debt Ratio (2009 - 2026)
STMicroelectronics (STM) posted quarterly Debt Ratio of 0.15 for Q2 2026, up 28.22% year-over-year from 0.12 in Q2 2025, and up 45.65% quarter-over-quarter from 0.1 in Q1 2026.
STMicroelectronics (STM) Debt Ratio (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported Debt Ratio for 18 consecutive years, with 0.15 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio rose 28.22% year-over-year to 0.15; the TTM figure through Jun 2026 stood at 0.15 (up 28.22% YoY), while the FY2025 annual figure was 0.09, up 431.39% from the prior year.
- Debt Ratio improved to 0.15 in Q2 2026 per STM's latest filing, from 0.1 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q2 2026 and bottomed at 0.12 in Q2 2024.
- Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.09 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 51.24% — and 2025, when it soared 431.39%.
- STMicroelectronics' Debt Ratio stood at 0.03 in 2022, then climbed by 19.91% to 0.03 in 2023, then plunged by 51.24% to 0.02 in 2024, then jumped by 431.39% to 0.09 in 2025, then surged by 73.12% to 0.15 in 2026.
- Business Quant data shows STM's Debt Ratio at 0.15 in Q2 2026, 0.1 in Q1 2026, and 0.09 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 0.03 |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | 0.02 |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 0.37 |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 0.04 |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | 0.04 |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | 0.25 |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | - |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | - |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 0.42 |
| 10 | STMicroelectronics | 48.19 Bn | 44.36 Bn | 1.22 Bn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.15 |
| Mar 28, 2026 | 0.10 |
| Dec 31, 2025 | 0.09 |
| Sep 27, 2025 | 0.09 |
| Jun 28, 2025 | 0.12 |
| Mar 29, 2025 | 0.12 |
| Dec 31, 2024 | 0.02 |
| Sep 28, 2024 | 0.12 |
| Jun 29, 2024 | -0.12 |
| Mar 30, 2024 | 0.12 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | -0.11 |
| Dec 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.05 |
| Dec 31, 2020 | 0.09 |
| Sep 26, 2020 | 0.21 |
| Jun 27, 2020 | 0.17 |
| Mar 28, 2020 | 0.17 |
| Dec 31, 2019 | 0.07 |
| Sep 28, 2019 | 0.19 |