STMicroelectronics (STM) Net Debt Issuances and Repayments (2009 - 2026)
STMicroelectronics (STM) reported Net Debt Issuances and Repayments of $15 million for Q2 2026, unchanged from $15 million a year earlier and down 97.9% from the prior quarter.
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Analysis
STMicroelectronics (STM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, STMicroelectronics' Net Debt Issuances and Repayments came in at -$389 million; for FY2025, it came in at -$989 million.
- By year, Net Debt Issuances and Repayments came in at $97 million in FY2024 (-39.4%), $160 million in FY2023 (+142.4%), $66 million in FY2022 (-89.9%) and $654 million in FY2021 (-52.8%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.15 billion in Q4 2025 and a high of $707 million in Q1 2026.
- Year over year, Net Debt Issuances and Repayments gained in two of the last six quarters, with growth averaging 83.0%.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q1 2026 (growth of 560.7%); the low point was Q2 2022 (a decline of 92.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $707 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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 4.38 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 586.75 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 | 3.85 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 | -863.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -863.00 Mn |
| Jun 27, 2026 | 15.00 Mn |
| Mar 28, 2026 | 707.00 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 | 380.00 Mn |
| Dec 31, 2023 | 31.00 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();