STMicroelectronics (STM) Non-Current Debt (2009 - 2026)
STMicroelectronics (STM) reported Non-Current Debt of $1.02 billion for the quarter ended Jun 27, 2026, down 47.6% from $1.95 billion a year earlier and down 54.6% from the prior quarter.
STMicroelectronics (STM) Non-Current Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, STMicroelectronics posted Non-Current Debt of $978 million, down 41.9% from the prior year.
- Non-Current Debt has a five-year compound annual growth rate of -11.7% (years ended Dec 2020 to Dec 2025).
- By year, Non-Current Debt came in at $1.68 billion in the year ended Dec 31, 2024 (-37.9%), $2.71 billion in the year ended Dec 31, 2023 (+6.6%), $2.54 billion in the year ended Dec 31, 2022 (+6.1%) and $2.4 billion in the year ended Dec 31, 2021 (+31.2%).
- Five-year quarterly Non-Current Debt spans a low of -$2.85 billion in the quarter ended Jun 29, 2024 and a high of $2.88 billion in the quarter ended Mar 30, 2024.
- Year over year, Non-Current Debt gained in 1 of the last six quarters, with an average decline of 25.4%.
- The high point for year-over-year Non-Current Debt in five years was the quarter ended Dec 31, 2021 (growth of 31.2%); the low point was the quarter ended Jun 27, 2026 (a decline of 47.6%).
- Per Business Quant data, the three quarters before the quarter ended Jun 27, 2026 came in at $2.25 billion (quarter ended Mar 28, 2026), $978 million (quarter ended Dec 31, 2025) and $1.91 billion (quarter ended Sep 27, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 32.37 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 1.56 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 57.17 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 5.14 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 2.35 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 3.15 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 48.55 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 3.73 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 5.25 Bn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | 1.02 Bn |
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 | 2.71 Bn |
| Sep 30, 2023 | -2.42 Bn |
| Dec 31, 2022 | 2.54 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Dec 31, 2020 | 1.83 Bn |
| Sep 26, 2020 | 1.88 Bn |
| Jun 27, 2020 | 1.17 Bn |
| Mar 28, 2020 | 1.87 Bn |
| Dec 31, 2019 | 1.90 Bn |
| Sep 28, 2019 | 2.02 Bn |
STMicroelectronics Non-Current Debt 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_KEY
import 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();