STMicroelectronics (STM) Total Debt (2009 - 2026)

STMicroelectronics has disclosed Total Debt across 18 years of filings, most recently posting $2.6 billion for Q1 2026.

• In Q1 2026, Total Debt fell 10.71% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $2.6 billion (down 10.71% YoY), while the FY2025 annual figure was $2.1 billion, up 13.94% from the prior year.
• Total Debt improved to $2.6 billion in Q1 2026, from $2.1 billion in the prior quarter.
• Over the last five years, Total Debt for STM reached as high as $3.1 billion in Q3 2024 and fell as low as -$3.1 billion in Q2 2024.
• The 5-year median for Total Debt is $2.2 billion (2023), against an average of $1.5 billion.
• Annual changes were most pronounced in 2022 — Total Debt surged 306.34% — and 2025, when it tumbled 30.47%.
• A 5-year view of Total Debt shows it stood at $1.1 billion in 2022, then surged by 103.95% to $2.2 billion in 2023, then decreased by 15.71% to $1.9 billion in 2024, then advanced by 13.94% to $2.1 billion in 2025, then advanced by 20.44% to $2.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.6 billion, $2.1 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.