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STMicroelectronics (STM) Total Debt (2016 - 2026)

STMicroelectronics has reported Total Debt over the past 18 years, most recently at $2.6 billion for Q1 2026.

  • Quarterly Total Debt fell 10.71% to $2.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Mar 2026, down 10.71% year-over-year, with the annual reading at $2.1 billion for FY2025, 411.51% up from the prior year.
  • Total Debt was $2.6 billion for Q1 2026 at STMicroelectronics, up from $2.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.1 billion in Q3 2024 and troughed at -$3.1 billion in Q2 2024.
  • The 5-year median for Total Debt is $2.1 billion (2025), against an average of $736.1 million.
  • Year-over-year, Total Debt tumbled 50.59% in 2024 and then skyrocketed 411.51% in 2025.
  • A 5-year view of Total Debt shows it stood at $581.0 million in 2022, then skyrocketed by 45.27% to $844.0 million in 2023, then tumbled by 50.59% to $417.0 million in 2024, then skyrocketed by 411.51% to $2.1 billion in 2025, then increased by 20.44% to $2.6 billion in 2026.
  • Per Business Quant, the three most recent readings for STM's Total Debt are $2.6 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.2 billion (Q3 2025).