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

STMicroelectronics (STM) has reported Non-Current Debt for 18 consecutive years, with $3.0 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Non-Current Debt rose 51.82% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (up 51.82% YoY), while the FY2025 annual figure was $1.8 billion, up 704.82% from the prior year.
• Non-Current Debt rose to $3.0 billion in Q2 2026 per STM's latest filing, from $2.2 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $3.0 billion in Q2 2026 and bottomed at -$2.8 billion in Q2 2024.
• Historically, Non-Current Debt has averaged $1.0 billion across 5 years, with a median of $1.9 billion in 2025.
• Annual changes were most pronounced in 2022 — Non-Current Debt sank 50.07% — and 2025, when it surged 704.82%.
• STMicroelectronics' Non-Current Debt stood at $377.0 million in 2022, then slumped by 30.24% to $263.0 million in 2023, then decreased by 13.31% to $228.0 million in 2024, then soared by 704.82% to $1.8 billion in 2025, then jumped by 61.42% to $3.0 billion in 2026.
• Business Quant data shows STM's Non-Current Debt at $3.0 billion in Q2 2026, $2.2 billion in Q1 2026, and $1.8 billion in Q4 2025.