STMicroelectronics (STM) Total Debt (2009 - 2026)

STMicroelectronics (STM) has reported Total Debt for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Total Debt rose 36.12% year-over-year to $4.0 billion; the TTM figure through Jun 2026 stood at $4.0 billion (up 36.12% YoY), while the FY2025 annual figure was $2.1 billion, up 411.51% from the prior year.
• Total Debt rose to $4.0 billion in Q2 2026 per STM's latest filing, from $2.6 billion in the prior quarter.
• Across five years, Total Debt topped out at $4.0 billion in Q2 2026 and bottomed at -$3.1 billion in Q2 2024.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $2.2 billion in 2025.
• Annual changes were most pronounced in 2024 — Total Debt plunged 50.59% — and 2025, when it jumped 411.51%.
• STMicroelectronics' Total Debt stood at $581.0 million in 2022, then surged by 45.27% to $844.0 million in 2023, then slumped by 50.59% to $417.0 million in 2024, then surged by 411.51% to $2.1 billion in 2025, then soared by 88.7% to $4.0 billion in 2026.
• Business Quant data shows STM's Total Debt at $4.0 billion in Q2 2026, $2.6 billion in Q1 2026, and $2.1 billion in Q4 2025.