STMicroelectronics (STM) Non-Current Debt (2009 - 2026)
STMicroelectronics' (STM) quarterly Non-Current Debt came in at $1.0 billion in Q2 2026, down 47.62% year-over-year from $2.0 billion in Q2 2025, and down 54.58% quarter-over-quarter from $2.2 billion in Q1 2026.
Analysis
STMicroelectronics (STM) Non-Current Debt (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported Non-Current Debt for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 47.62% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 47.62% decrease from a year earlier, with the FY2025 full-year figure at $978.0 million, down 41.89% from the prior year.
- Non-Current Debt was $1.0 billion for Q2 2026 at STMicroelectronics, down from $2.2 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.9 billion in Q1 2024 and troughed at -$2.8 billion in Q2 2024.
- A 5-year average of $1.1 billion and a median of $1.7 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 518.88% in 2022 and tumbled 47.62% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $885.0 million in 2022, then jumped by 85.31% to $1.6 billion in 2023, then gained by 2.62% to $1.7 billion in 2024, then plunged by 41.89% to $978.0 million in 2025, then climbed by 4.5% to $1.0 billion in 2026.
- The last three Non-Current Debt figures came in at $1.0 billion (Q2 2026), $2.2 billion (Q1 2026), and $978.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 1.56 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 5.14 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 48.55 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 14.05 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 6.77 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 9.98 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 363.52 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 1.02 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 5.36 Bn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 4.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.02 Bn |
| Mar 28, 2026 | 2.25 Bn |
| Dec 31, 2025 | 978.00 Mn |
| Sep 27, 2025 | 1.91 Bn |
| Jun 28, 2025 | 1.95 Bn |
| Mar 29, 2025 | 1.89 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Sep 28, 2024 | 2.11 Bn |
| Jun 29, 2024 | -2.85 Bn |
| Mar 30, 2024 | 2.88 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | -2.42 Bn |
| Dec 31, 2022 | 885.00 Mn |
| Dec 31, 2021 | 143.00 Mn |
| Dec 31, 2020 | 796.00 Mn |
| Sep 26, 2020 | 1.88 Bn |
| Jun 27, 2020 | 1.17 Bn |
| Mar 28, 2020 | 1.87 Bn |
| Dec 31, 2019 | 869.00 Mn |
| Sep 28, 2019 | 2.02 Bn |