STMicroelectronics (STM) Debt Ratio (2009 - 2026)

STMicroelectronics has disclosed Debt Ratio across 18 years of filings, most recently posting 0.1 for Q1 2026.

• In Q1 2026, Debt Ratio fell 11.44% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.1 (down 11.44% YoY), while the FY2025 annual figure was 0.09, up 18.37% from the prior year.
• Debt Ratio grew to 0.1 in Q1 2026, from 0.09 in the prior quarter.
• Over the last five years, Debt Ratio for STM reached as high as 0.12 in Q1 2024 and fell as low as 0.12 in Q2 2024.
• The 5-year median for Debt Ratio is 0.09 (2023), against an average of 0.06.
• Annual changes were most pronounced in 2022 — Debt Ratio surged 217.78% — and 2025, when it declined 28.13%.
• A 5-year view of Debt Ratio shows it stood at 0.05 in 2022, then jumped by 68.35% to 0.09 in 2023, then decreased by 16.82% to 0.07 in 2024, then grew by 18.37% to 0.09 in 2025, then advanced by 18.86% to 0.1 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.09, and 0.09 for Q1 2026, Q4 2025, and Q3 2025 respectively.