STMicroelectronics (STM) Long-Term Debt Repayments (2009 - 2026)
STMicroelectronics' Long-Term Debt Repayments was -$15 million in Q2 2026, compared with -$15 million a year earlier.
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Analysis
STMicroelectronics (STM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, STMicroelectronics' Long-Term Debt Repayments was $979 million through Jun 27, 2026, up 456.3% year-over-year; for FY2025, it came in at $989 million, up 387.2% from FY2024.
- Long-Term Debt Repayments has now increased for three consecutive years, with a five-year compound annual growth rate of 40.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $203 million in FY2024 (+20.1%), $169 million in FY2023 (+26.1%), $134 million in FY2022 (unchanged) and $134 million in FY2021 (-27.2%).
- Quarterly Long-Term Debt Repayments has moved between -$117 million (Q1 2026) and $1.15 billion (Q4 2025) over five years.
- Per Business Quant data, STM's Long-Term Debt Repayments in the three quarters before Q2 2026 was -$117 million (Q1 2026), $1.15 billion (Q4 2025) and -$37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | -3.20 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | -8.18 Mn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.53 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 663.00 Mn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | - |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 119.00 Mn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn | -37.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -37.00 Mn |
| Jun 27, 2026 | -15.00 Mn |
| Mar 28, 2026 | -117.00 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 27, 2025 | -37.00 Mn |
| Jun 28, 2025 | -15.00 Mn |
| Mar 29, 2025 | -107.00 Mn |
| Dec 31, 2024 | 332.00 Mn |
| Sep 28, 2024 | -34.00 Mn |
| Jun 29, 2024 | -15.00 Mn |
| Mar 30, 2024 | -80.00 Mn |
| Dec 31, 2023 | 296.00 Mn |
| Sep 30, 2023 | -34.00 Mn |
| Jul 1, 2023 | -14.00 Mn |
| Apr 1, 2023 | -79.00 Mn |
| Dec 31, 2022 | 230.00 Mn |
| Oct 1, 2022 | -17.00 Mn |
| Jul 2, 2022 | -14.00 Mn |
| Apr 2, 2022 | -65.00 Mn |
| Dec 31, 2021 | 164.00 Mn |
API Access
STMicroelectronics Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();