KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

STMicroelectronics (STM) Long-Term Debt Repayments (2016 - 2026)

STMicroelectronics has reported Long-Term Debt Repayments over the past 18 years, most recently at -$117.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 9.35% to -$117.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $740.0 million through Mar 2026, up 2840.74% year-over-year, with the annual reading at $750.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was -$117.0 million for Q1 2026 at STMicroelectronics, down from $909.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $909.0 million in Q4 2025 and troughed at -$117.0 million in Q1 2026.
  • The 5-year median for Long-Term Debt Repayments is -$17.0 million (2022), against an average of $45.1 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 116.67% in 2022 and then skyrocketed 604.65% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $230.0 million in 2022, then crashed by 44.78% to $127.0 million in 2023, then rose by 1.57% to $129.0 million in 2024, then skyrocketed by 604.65% to $909.0 million in 2025, then tumbled by 112.87% to -$117.0 million in 2026.
  • Per Business Quant, the three most recent readings for STM's Long-Term Debt Repayments are -$117.0 million (Q1 2026), $909.0 million (Q4 2025), and -$37.0 million (Q3 2025).