STMicroelectronics (STM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
STMicroelectronics (STM) reported Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, STMicroelectronics' Net Long-Term Debt Issued (Repaid) came in at -$389 million; for FY2025, it came in at -$989 million.
- By year, Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) spans a low of -$1.15 billion in Q4 2025 and a high of $707 million in Q1 2026.
- Year over year, Net Long-Term Debt Issued (Repaid) gained in two of the last six quarters, with growth averaging 83.0%.
- The high point for year-over-year Net Long-Term Debt Issued (Repaid) 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 LT Debt (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 | 4.73 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();