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.
- According to the latest figures from Q3 2025, STMicroelectronics' Long-Term Debt Repayments is -$116.0 million, which was down 3033.71% from $64.0 million recorded in Q2 2025.
- STMicroelectronics' Long-Term Debt Repayments' 5-year high stood at $230.0 million during Q4 2022, with a 5-year trough of -$116.0 million in Q3 2025.
- In the last 5 years, STMicroelectronics' Long-Term Debt Repayments had a median value of -$9.0 million in 2021 and averaged -$529411.8.
- The largest annual percentage gain for STMicroelectronics' Long-Term Debt Repayments in the last 5 years was 48888.89% (2022), contrasted with its biggest fall of 11666.67% (2022).
- STMicroelectronics' Long-Term Debt Repayments (Quarter) stood at $164.0 million in 2021, then surged by 40.24% to $230.0 million in 2022, then crashed by 73.91% to $60.0 million in 2023, then decreased by 3.33% to $58.0 million in 2024, then crashed by 300.0% to -$116.0 million in 2025.
- Its Long-Term Debt Repayments stands at -$116.0 million for Q3 2025, versus $64.0 million for Q2 2025 and -$107.0 million for Q1 2025.