Growth Metrics

STMicroelectronics (STMEF) Debt Ratio (2009 - 2026)

STMicroelectronics (STMEF) posted Debt Ratio of 0.1 for Q1 2026, up 18.86% on a QoQ basis from 0.09 in Q4 2025, and down 11.44% year-over-year from 0.12 in Q1 2025.

STMicroelectronics (STMEF) has 18 years of Debt Ratio data on file, last reported at 0.1 in Q1 2026.

  • In Q1 2026, Debt Ratio fell 11.44% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.1 (down 11.44% YoY), while the FY2025 annual figure was 0.09, up 431.39% from the prior year.
  • Debt Ratio advanced to 0.1 in Q1 2026, from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q2 2022 and bottomed at 0.15 in Q3 2022.
  • A 5-year average of 0.03 and a median of 0.09 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio tumbled 51.24% — and 2025, when it surged 431.39%.
  • Year by year, Debt Ratio stood at 0.03 in 2022, then grew by 19.91% to 0.03 in 2023, then tumbled by 51.24% to 0.02 in 2024, then surged by 431.39% to 0.09 in 2025, then grew by 18.86% to 0.1 in 2026.
  • The last three Debt Ratio figures came in at 0.1 (Q1 2026), 0.09 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 0.03
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 0.39
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 0.10
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 0.04
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 0.22
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 0.41
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 0.01
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 0.17
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 0.20
10 STMicroelectronics - - 1.05 Bn 0.10

Historic Data

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DateValue
Mar 28, 2026 0.10
Dec 31, 2025 0.09
Sep 27, 2025 0.09
Jun 28, 2025 0.12
Mar 29, 2025 0.12
Dec 31, 2024 0.02
Sep 28, 2024 0.12
Jun 29, 2024 -0.12
Mar 30, 2024 0.12
Dec 31, 2023 0.03
Sep 30, 2023 -0.11
Jul 1, 2023 -0.12
Apr 1, 2023 0.13
Dec 31, 2022 0.03
Oct 1, 2022 -0.14
Jul 2, 2022 -0.15
Apr 2, 2022 0.16
Dec 31, 2021 0.05
Oct 2, 2021 -0.18
Jul 3, 2021 -0.20
Apr 3, 2021 0.20
Dec 31, 2020 0.09
Sep 26, 2020 0.21
Jun 27, 2020 0.17
Mar 28, 2020 0.17
Dec 31, 2019 0.07
Sep 28, 2019 0.19
Jun 29, 2019 0.19
Mar 30, 2019 0.19
Dec 31, 2018 0.02
Sep 29, 2018 0.17
Jun 30, 2018 -0.17
Mar 31, 2018 0.17
Dec 31, 2017 0.05
Sep 30, 2017 -0.22
Dec 31, 2016 0.02
Dec 31, 2015 0.01
Sep 26, 2015 -0.20
Jun 27, 2015 -0.20
Mar 28, 2015 0.20
Dec 31, 2014 0.02
Sep 27, 2014 -0.21
Jun 28, 2014 -0.13
Mar 29, 2014 0.13
Dec 31, 2013 0.09
Sep 28, 2013 -0.08
Jun 29, 2013 -0.10
Mar 30, 2013 0.09
Dec 31, 2012 0.06
Sep 29, 2012 -0.15
Jun 30, 2012 0.13
Dec 31, 2011 0.07
Oct 1, 2011 0.13
Dec 31, 2010 0.09
Sep 25, 2010 -0.14
Jun 26, 2010 -0.15
Mar 27, 2010 0.17
Dec 31, 2009 0.18
Sep 26, 2009 -0.19
Jun 27, 2009 -0.19
Mar 28, 2009 0.19