STMicroelectronics (STM) Debt Ratio (2009 - 2026)
STMicroelectronics' (STM) Debt Ratio stood at 0.12 in Q3 2026, up 37.0% from 0.09 a year earlier but down 19.2% from the prior quarter.
Analysis
STMicroelectronics (STM) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, STMicroelectronics' Debt Ratio came in at 5.81, up 219.9% from FY2024.
- Across earlier years, Debt Ratio came in at 1.82 in FY2024 (-14.4%), 2.12 in FY2023, 0.14 in FY2022 (-18.7%) and 0.17 in FY2021 (-5.7%).
- Quarterly Debt Ratio has ranged from -0.15 in Q2 2022 to 5.81 in Q4 2025 over the past five years.
- On a year-over-year basis, Debt Ratio rose in three of the last seven quarters, with growth averaging 32.0%.
- Peak year-over-year performance for Debt Ratio in the last five years was growth of 219.9% in Q4 2025, against a decline of 28.1% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at 0.15 (Q2 2026), 0.10 (Q1 2026) and 5.81 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 0.03 |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 0.10 |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 0.32 |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 0.03 |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 0.07 |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 0.09 |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 0.22 |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn | 0.12 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 0.12 |
| Jun 27, 2026 | 0.15 |
| Mar 28, 2026 | 0.10 |
| Dec 31, 2025 | 5.81 |
| Sep 27, 2025 | 0.09 |
| Jun 28, 2025 | 0.12 |
| Mar 29, 2025 | 0.12 |
| Dec 31, 2024 | 1.82 |
| Sep 28, 2024 | 0.12 |
| Jun 29, 2024 | -0.12 |
| Mar 30, 2024 | 0.12 |
| Dec 31, 2023 | 2.12 |
| Sep 30, 2023 | -0.11 |
| Jul 1, 2023 | -0.12 |
| Apr 1, 2023 | 0.13 |
| Dec 31, 2022 | 0.14 |
| Oct 1, 2022 | -0.14 |
| Jul 2, 2022 | -0.15 |
| Apr 2, 2022 | 0.16 |
| Dec 31, 2021 | 0.17 |
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_KEY
import 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();