STMicroelectronics STM
NYSE STM
$57.28 +3.80 (+7.11%)
At close: Oct 2, 2026 · 4:00 PM EDT

STMicroelectronics (STM) Non-Current Debt (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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