STMicroelectronics (STM) Total Debt (2009 - 2026)
STMicroelectronics' Total Debt came in at $2.97 billion for the quarter ended Jun 27, 2026, down 22.1% from $3.81 billion a year earlier but up 15.6% from the prior quarter.
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Analysis
STMicroelectronics (STM) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, STMicroelectronics' Total Debt was $2.2 billion, down 37.3% from the prior year.
- Total Debt carries a five-year compound annual growth rate of -7.9% (years ended Dec 2020 to Dec 2025).
- Going back by year, Total Debt was $3.51 billion in the year ended Dec 31, 2024 (-10.0%), $3.9 billion in the year ended Dec 31, 2023 (+9.4%), $3.56 billion in the year ended Dec 31, 2022 (+7.5%) and $3.31 billion in the year ended Dec 31, 2021 (-0.1%).
- The five-year range for quarterly Total Debt is -$2.59 billion (the quarter ended Sep 30, 2023) to $3.9 billion (the quarter ended Dec 31, 2023).
- Year-over-year, Total Debt has declined for four consecutive quarters, with an average decline of 19.7% over the last six quarters.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Dec 31, 2023 (growth of 9.4%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 37.3%).
- Business Quant data shows STM's Total Debt at $2.57 billion (quarter ended Mar 28, 2026), $2.2 billion (quarter ended Dec 31, 2025) and $2.17 billion (quarter ended Sep 27, 2025) in the three quarters before the quarter ended Jun 27, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 33.37 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 6.85 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 59.42 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 5.72 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 3.23 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 5.11 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 50.54 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 3.73 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 6.54 Bn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | 2.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.97 Bn |
| Mar 28, 2026 | 2.57 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Sep 27, 2025 | 2.17 Bn |
| Jun 28, 2025 | 3.81 Bn |
| Mar 29, 2025 | 2.88 Bn |
| Dec 31, 2024 | 3.51 Bn |
| Sep 28, 2024 | 3.12 Bn |
| Jun 29, 2024 | -2.28 Bn |
| Mar 30, 2024 | 3.11 Bn |
| Dec 31, 2023 | 3.90 Bn |
| Sep 30, 2023 | -2.59 Bn |
| Dec 31, 2022 | 3.56 Bn |
| Dec 31, 2021 | 3.31 Bn |
| Dec 31, 2020 | 3.32 Bn |
| Sep 26, 2020 | 2.87 Bn |
| Jun 27, 2020 | 2.60 Bn |
| Mar 28, 2020 | 2.04 Bn |
| Dec 31, 2019 | 2.64 Bn |
| Sep 28, 2019 | 2.19 Bn |
API Access
STMicroelectronics Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();