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

STMicroelectronics has disclosed Non-Current Debt across 18 years of filings, most recently posting $2.2 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 19.11% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 19.11% YoY), while the FY2025 annual figure was $1.8 billion, up 9.03% from the prior year.
• Non-Current Debt grew to $2.2 billion in Q1 2026, from $1.8 billion in the prior quarter.
• Over the last five years, Non-Current Debt for STM reached as high as $2.9 billion in Q1 2024 and fell as low as -$2.8 billion in Q2 2024.
• The 5-year median for Non-Current Debt is $1.9 billion (2025), against an average of $1.1 billion.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 518.88% — and 2025, when it slumped 34.3%.
• A 5-year view of Non-Current Debt shows it stood at $885.0 million in 2022, then surged by 85.31% to $1.6 billion in 2023, then advanced by 2.62% to $1.7 billion in 2024, then grew by 9.03% to $1.8 billion in 2025, then grew by 22.62% to $2.2 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $2.2 billion, $1.8 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.