STMicroelectronics (STM) Debt Ratio (2009 - 2026)
STMicroelectronics' (STM) Debt Ratio stood at 0.11 in the quarter ended Jun 27, 2026, down 29.8% from 0.15 a year earlier but up 2.8% from the prior quarter.
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Analysis
STMicroelectronics (STM) Debt Ratio (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, STMicroelectronics' Debt Ratio came in at 0.08, down 37.7% from the prior year.
- Annual Debt Ratio has declined for five straight years.
- Across earlier years, Debt Ratio came in at 0.14 in the year ended Dec 31, 2024 (-11.2%), 0.15 in the year ended Dec 31, 2023 (-9.7%), 0.17 in the year ended Dec 31, 2022 (-16.0%) and 0.20 in the year ended Dec 31, 2021 (-6.9%).
- Quarterly Debt Ratio has ranged from -0.11 in the quarter ended Sep 30, 2023 to 0.21 in the quarter ended Dec 31, 2021 over the past five years.
- On a year-over-year basis, Debt Ratio has declined for four consecutive quarters, with an average decline of 21.5% over the last six quarters.
- Across the past five years, year-over-year decline in Debt Ratio ran from 7.1% in the quarter ended Dec 31, 2021 to 37.7% in the quarter ended Dec 31, 2025.
- Per Business Quant, the preceding three quarters came in at 0.10 (quarter ended Mar 28, 2026), 0.08 (quarter ended Dec 31, 2025) and 0.09 (quarter ended Sep 27, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 0.10 |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 0.02 |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 0.32 |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 0.04 |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 0.04 |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 0.09 |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 0.25 |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 0.16 |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 0.15 |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | 0.11 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 0.11 |
| Mar 28, 2026 | 0.10 |
| Dec 31, 2025 | 0.08 |
| Sep 27, 2025 | 0.09 |
| Jun 28, 2025 | 0.15 |
| Mar 29, 2025 | 0.12 |
| Dec 31, 2024 | 0.14 |
| Sep 28, 2024 | 0.12 |
| Jun 29, 2024 | -0.09 |
| Mar 30, 2024 | 0.12 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | -0.11 |
| Dec 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.21 |
| Dec 31, 2020 | 0.23 |
| Sep 26, 2020 | 0.21 |
| Jun 27, 2020 | 0.21 |
| Mar 28, 2020 | 0.17 |
| Dec 31, 2019 | 0.22 |
| Sep 28, 2019 | 0.19 |
API Access
STMicroelectronics Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();