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STMicroelectronics (STM) Total Debt (2017 - 2025)

STMicroelectronics (STM) has disclosed Total Debt for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 27.77% to $2.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 27.77% decrease, with the full-year FY2025 number at $2.1 billion, down 27.77% from a year prior.
  • Total Debt was $2.1 billion for Q4 2025 at STMicroelectronics, down from $3.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.0 billion in Q4 2024 to a low of $2.1 billion in Q4 2025.
  • A 5-year average of $2.7 billion and a median of $2.7 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: rose 7.73% in 2023, then fell 27.77% in 2025.
  • STMicroelectronics' Total Debt stood at $2.5 billion in 2021, then grew by 7.01% to $2.7 billion in 2022, then grew by 7.73% to $2.9 billion in 2023, then increased by 0.89% to $3.0 billion in 2024, then decreased by 27.77% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for STM's Total Debt are $2.1 billion (Q4 2025), $3.0 billion (Q4 2024), and $2.9 billion (Q4 2023).