STMicroelectronics STM
NYSE STM
$51.51 +0.75 (+1.48%)
At close: Sep 11, 2026 · 4:00 PM EDT

STMicroelectronics (STM) Debt Ratio (2009 - 2026)

STMicroelectronics' (STM) quarterly Debt Ratio came in at 0.07 in Q2 2026, down 40.67% year-over-year from 0.12 in Q2 2025, and down 32.25% quarter-over-quarter from 0.1 in Q1 2026.

Analysis

STMicroelectronics (STM) Debt Ratio (2009 - 2026) Analysis & Trends

STMicroelectronics (STM) has reported Debt Ratio for 18 consecutive years, with 0.07 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 40.67% year-over-year to 0.07 in Q2 2026; TTM through Jun 2026 was 0.07, a 40.67% decrease from a year earlier, with the FY2025 full-year figure at 0.07, down 31.12% from the prior year.
  • Debt Ratio was 0.07 for Q2 2026 at STMicroelectronics, down from 0.1 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q1 2024 and troughed at 0.12 in Q2 2024.
  • A 5-year average of 0.06 and a median of 0.09 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 206.31% in 2024 and slumped 40.67% in 2026, its largest moves.
  • Over 5 years, Debt Ratio stood at 0.05 in 2022, then surged by 44.76% to 0.07 in 2023, then soared by 38.29% to 0.1 in 2024, then decreased by 26.96% to 0.07 in 2025, then dropped by 6.22% to 0.07 in 2026.
  • The last three Debt Ratio figures came in at 0.07 (Q2 2026), 0.1 (Q1 2026), and 0.07 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn 0.02
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn 0.04
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn 0.25
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn 0.42
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn 0.19
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn 0.41
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn 0.04
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn 0.07
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn 0.37
10 On Semiconductor 29.64 Bn 25.80 Bn 616.30 Mn 0.39
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 0.07
Mar 28, 2026 0.10
Dec 31, 2025 0.07
Sep 27, 2025 0.09
Jun 28, 2025 0.12
Mar 29, 2025 0.12
Dec 31, 2024 0.10
Sep 28, 2024 0.12
Jun 29, 2024 -0.12
Mar 30, 2024 0.12
Dec 31, 2023 0.07
Sep 30, 2023 -0.11
Dec 31, 2022 0.05
Dec 31, 2021 0.02
Dec 31, 2020 0.10
Sep 26, 2020 0.21
Jun 27, 2020 0.17
Mar 28, 2020 0.17
Dec 31, 2019 0.08
Sep 28, 2019 0.19