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STMicroelectronics (STM) Non-Current Debt (2016 - 2026)

STMicroelectronics has reported Non-Current Debt over the past 18 years, most recently at $2.2 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 19.11% to $2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Mar 2026, up 19.11% year-over-year, with the annual reading at $1.8 billion for FY2025, 704.82% up from the prior year.
  • Non-Current Debt was $2.2 billion for Q1 2026 at STMicroelectronics, up from $1.8 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.9 billion in Q1 2024 and troughed at -$2.8 billion in Q2 2024.
  • The 5-year median for Non-Current Debt is $1.8 billion (2025), against an average of $470.0 million.
  • Year-over-year, Non-Current Debt plummeted 50.07% in 2022 and then surged 704.82% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $377.0 million in 2022, then plummeted by 30.24% to $263.0 million in 2023, then dropped by 13.31% to $228.0 million in 2024, then surged by 704.82% to $1.8 billion in 2025, then grew by 22.62% to $2.2 billion in 2026.
  • Per Business Quant, the three most recent readings for STM's Non-Current Debt are $2.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.9 billion (Q3 2025).