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STMicroelectronics (STM) Total Debt (2017 - 2025)

STMicroelectronics (STM) has disclosed Total Debt for 16 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 27.77% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 27.77% year-over-year, with the annual reading at $2.1 billion for FY2025, 27.77% down from the prior year.
  • Total Debt for Q4 2025 was $2.1 billion at STMicroelectronics, down from $3.0 billion in the prior quarter.
  • The five-year high for Total Debt was $3.0 billion in Q4 2024, with the low at $2.1 billion in Q4 2025.
  • Average Total Debt over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2022.
  • The sharpest move saw Total Debt grew 7.73% in 2023, then dropped 27.77% in 2025.
  • Over 5 years, Total Debt stood at $2.5 billion in 2021, then increased by 7.01% to $2.7 billion in 2022, then increased by 7.73% to $2.9 billion in 2023, then rose by 0.89% to $3.0 billion in 2024, then fell by 27.77% to $2.1 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.1 billion, $3.0 billion, and $2.9 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.