STMicroelectronics (STM) Debt Ratio (2018 - 2025)
STMicroelectronics (STM) has disclosed Debt Ratio for 11 consecutive years, with 0.09 as the latest value for Q4 2025.
- Quarterly Debt Ratio fell 27.93% to 0.09 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.09 through Dec 2025, down 27.93% year-over-year, with the annual reading at 0.09 for FY2025, 27.93% down from the prior year.
- Debt Ratio for Q4 2025 was 0.09 at STMicroelectronics, down from 0.12 in the prior quarter.
- The five-year high for Debt Ratio was 0.16 in Q4 2021, with the low at 0.09 in Q4 2025.
- Average Debt Ratio over 5 years is 0.12, with a median of 0.12 recorded in 2023.
- The sharpest move saw Debt Ratio fell 0.29% in 2024, then fell 27.93% in 2025.
- Over 5 years, Debt Ratio stood at 0.16 in 2021, then decreased by 16.78% to 0.14 in 2022, then decreased by 11.97% to 0.12 in 2023, then dropped by 0.29% to 0.12 in 2024, then fell by 27.93% to 0.09 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods came in at 0.09, 0.12, and 0.12 for Q4 2025, Q4 2024, and Q4 2023 respectively.