STMicroelectronics (STM) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for STMicroelectronics (STM) over the last 17 years, with Q3 2025 value amounting to -$116.0 million.
- STMicroelectronics' Long-Term Debt Repayments fell 3033.71% to -$116.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.0 million, marking a year-over-year decrease of 4637.68%. This contributed to the annual value of -$71.0 million for FY2024, which is 597.01% down from last year.
- STMicroelectronics' Long-Term Debt Repayments amounted to -$116.0 million in Q3 2025, which was down 3033.71% from $64.0 million recorded in Q2 2025.
- STMicroelectronics' 5-year Long-Term Debt Repayments high stood at $230.0 million for Q4 2022, and its period low was -$116.0 million during Q3 2025.
- For the 5-year period, STMicroelectronics' Long-Term Debt Repayments averaged around -$529411.8, with its median value being -$9.0 million (2021).
- Over the last 5 years, STMicroelectronics' Long-Term Debt Repayments had its largest YoY gain of 48888.89% in 2022, and its largest YoY loss of 11666.67% in 2022.
- Over the past 5 years, STMicroelectronics' Long-Term Debt Repayments (Quarter) stood at $164.0 million in 2021, then soared by 40.24% to $230.0 million in 2022, then plummeted by 73.91% to $60.0 million in 2023, then fell by 3.33% to $58.0 million in 2024, then plummeted by 300.0% to -$116.0 million in 2025.
- Its last three reported values are -$116.0 million in Q3 2025, $64.0 million for Q2 2025, and -$107.0 million during Q1 2025.