STMicroelectronics (STM) Payables (2009 - 2026)

STMicroelectronics (STM) posted quarterly Payables of $2.0 billion for Q2 2026, up 19.38% year-over-year from $1.7 billion in Q2 2025, and up 40.23% quarter-over-quarter from $1.5 billion in Q1 2026.

STMicroelectronics (STM) Payables (2009 - 2026) Analysis & Trends

STMicroelectronics (STM) has reported Payables for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Payables rose 19.38% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (up 19.38% YoY), while the FY2025 annual figure was $1.6 billion, up 11.69% from the prior year.
  • Payables improved to $2.0 billion in Q2 2026 per STM's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Payables topped out at $2.0 billion in Q2 2026 and bottomed at $62.0 million in Q4 2022.
  • Historically, Payables has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2024.
  • Annual changes were most pronounced in 2023 — Payables jumped 2980.65% — and 2024, when it decreased 26.13%.
  • STMicroelectronics' Payables stood at $62.0 million in 2022, then surged by 2980.65% to $1.9 billion in 2023, then fell by 26.13% to $1.4 billion in 2024, then climbed by 11.69% to $1.6 billion in 2025, then increased by 29.38% to $2.0 billion in 2026.
  • Business Quant data shows STM's Payables at $2.0 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.6 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn 13.10 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn 13.01 Bn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn 2.34 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn 15.52 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn 3.00 Bn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn 8.76 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 973,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn -
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn 680.00 Mn
10 STMicroelectronics 48.19 Bn 44.36 Bn 1.22 Bn 2.04 Bn

Historic Data

Download Data
DateValue
Jun 27, 2026 2.04 Bn
Mar 28, 2026 1.45 Bn
Dec 31, 2025 1.58 Bn
Sep 27, 2025 1.61 Bn
Jun 28, 2025 1.71 Bn
Mar 29, 2025 1.39 Bn
Dec 31, 2024 1.41 Bn
Sep 28, 2024 1.76 Bn
Jun 29, 2024 1.83 Bn
Mar 30, 2024 1.65 Bn
Dec 31, 2023 1.91 Bn
Sep 30, 2023 1.67 Bn
Dec 31, 2022 62.00 Mn
Dec 31, 2021 55.00 Mn
Dec 31, 2020 1.21 Bn
Sep 26, 2020 1.17 Bn
Jun 27, 2020 1.20 Bn
Mar 28, 2020 966.00 Mn
Dec 31, 2019 1.07 Bn
Sep 28, 2019 1.03 Bn