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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |