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STMicroelectronics (STM) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $1.8 billion.

  • STMicroelectronics' Non-Current Debt fell 652.06% to $1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year decrease of 652.06%. This contributed to the annual value of $1.8 billion for FY2025, which is 652.06% down from last year.
  • Per STMicroelectronics' latest filing, its Non-Current Debt stood at $1.8 billion for Q4 2025, which was down 652.06% from $1.9 billion recorded in Q3 2025.
  • In the past 5 years, STMicroelectronics' Non-Current Debt ranged from a high of $2.9 billion in Q1 2024 and a low of -$2.8 billion during Q2 2024
  • Its 5-year average for Non-Current Debt is $800.2 million, with a median of $1.9 billion in 2025.
  • In the last 5 years, STMicroelectronics' Non-Current Debt plummeted by 29590.44% in 2021 and then surged by 18734.49% in 2024.
  • Quarter analysis of 5 years shows STMicroelectronics' Non-Current Debt stood at $2.4 billion in 2021, then decreased by 29.44% to $1.7 billion in 2022, then tumbled by 31.3% to $1.2 billion in 2023, then soared by 69.37% to $2.0 billion in 2024, then dropped by 6.52% to $1.8 billion in 2025.
  • Its last three reported values are $1.8 billion in Q4 2025, $1.9 billion for Q3 2025, and $2.0 billion during Q2 2025.