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STMicroelectronics (STM) Non-Current Debt (2017 - 2025)

STMicroelectronics (STM) has disclosed Non-Current Debt for 16 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 6.52% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 6.52% year-over-year, with the annual reading at $1.8 billion for FY2025, 6.52% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.8 billion at STMicroelectronics, down from $2.0 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $2.7 billion in Q4 2023, with the low at $1.8 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $2.3 billion, with a median of $2.4 billion recorded in 2021.
  • The sharpest move saw Non-Current Debt skyrocketed 31.22% in 2021, then dropped 27.56% in 2024.
  • Over 5 years, Non-Current Debt stood at $2.4 billion in 2021, then increased by 6.09% to $2.5 billion in 2022, then rose by 6.61% to $2.7 billion in 2023, then decreased by 27.56% to $2.0 billion in 2024, then decreased by 6.52% to $1.8 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.8 billion, $2.0 billion, and $2.7 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.