STMicroelectronics (STMEF) Long-Term Debt Repayments (2009 - 2026)
STMicroelectronics (STMEF) posted Long-Term Debt Repayments of -$117.0 million for Q1 2026, down 112.87% on a QoQ basis from $909.0 million in Q4 2025, and down 9.35% year-over-year from -$129.1 million in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Long-Term Debt Repayments data on file, last reported at -$117.0 million in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 9.35% year-over-year to -$117.0 million; the TTM figure through Mar 2026 stood at $740.0 million (up 2840.74% YoY), while the FY2025 annual figure was $750.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments retreated to -$117.0 million in Q1 2026, from $909.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $909.0 million in Q4 2025 and bottomed at -$117.0 million in Q1 2026.
- A 5-year average of $45.1 million and a median of -$17.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 116.67% — and 2025, when it soared 604.65%.
- Year by year, Long-Term Debt Repayments stood at $230.0 million in 2022, then slumped by 44.78% to $127.0 million in 2023, then increased by 1.57% to $129.0 million in 2024, then soared by 604.65% to $909.0 million in 2025, then tumbled by 112.87% to -$117.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$117.0 million (Q1 2026), $909.0 million (Q4 2025), and -$37.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 3.65 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 1.68 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | - |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 1.50 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | - |
| 10 | STMicroelectronics | - | - | 1.05 Bn | -117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -117.00 Mn |
| Mar 28, 2026 | -117.00 Mn |
| Dec 31, 2025 | 909.00 Mn |
| Dec 31, 2025 | 909.00 Mn |
| Sep 27, 2025 | -37.00 Mn |
| Sep 27, 2025 | -37.00 Mn |
| Jun 28, 2025 | -15.00 Mn |
| Jun 28, 2025 | -15.00 Mn |
| Mar 29, 2025 | -107.00 Mn |
| Mar 29, 2025 | -107.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 28, 2024 | -34.00 Mn |
| Sep 28, 2024 | -34.00 Mn |
| Jun 29, 2024 | -15.00 Mn |
| Jun 29, 2024 | -15.00 Mn |
| Mar 30, 2024 | -80.00 Mn |
| Mar 30, 2024 | -80.00 Mn |
| Dec 31, 2023 | 127.00 Mn |
| Dec 31, 2023 | 127.00 Mn |
| Sep 30, 2023 | -34.00 Mn |
| Sep 30, 2023 | -34.00 Mn |
| Jul 1, 2023 | -14.00 Mn |
| Jul 1, 2023 | -14.00 Mn |
| Apr 1, 2023 | -79.00 Mn |
| Apr 1, 2023 | -79.00 Mn |
| Dec 31, 2022 | 230.00 Mn |
| Dec 31, 2022 | 230.00 Mn |
| Oct 1, 2022 | -17.00 Mn |
| Oct 1, 2022 | -17.00 Mn |
| Jul 2, 2022 | -14.00 Mn |
| Jul 2, 2022 | -14.00 Mn |
| Apr 2, 2022 | -65.00 Mn |
| Apr 2, 2022 | -65.00 Mn |
| Dec 31, 2021 | 164.00 Mn |
| Dec 31, 2021 | 164.00 Mn |
| Apr 3, 2021 | -30.00 Mn |
| Apr 3, 2021 | -30.00 Mn |
| Dec 31, 2020 | 224.00 Mn |
| Dec 31, 2020 | 224.00 Mn |
| Jun 27, 2020 | -12.00 Mn |
| Jun 27, 2020 | -12.00 Mn |
| Mar 28, 2020 | -28.00 Mn |
| Mar 28, 2020 | -28.00 Mn |
| Dec 31, 2019 | 146.00 Mn |
| Dec 31, 2019 | 146.00 Mn |
| Dec 31, 2018 | 105.00 Mn |
| Dec 31, 2018 | 105.00 Mn |
| Dec 31, 2017 | 122.00 Mn |
| Dec 31, 2017 | 122.00 Mn |
| Dec 31, 2016 | 267.00 Mn |
| Dec 31, 2016 | 267.00 Mn |
| Dec 31, 2015 | 259.00 Mn |
| Dec 31, 2015 | 259.00 Mn |
| Sep 26, 2015 | -38.00 Mn |
| Sep 26, 2015 | -38.00 Mn |
| Jun 27, 2015 | -1.00 Mn |
| Jun 27, 2015 | -1.00 Mn |
| Mar 28, 2015 | -20.00 Mn |
| Mar 28, 2015 | -20.00 Mn |
| Dec 31, 2014 | 283.00 Mn |
| Dec 31, 2014 | 283.00 Mn |
| Sep 27, 2014 | -38.00 Mn |
| Sep 27, 2014 | -38.00 Mn |
| Jun 28, 2014 | -2.00 Mn |
| Jun 28, 2014 | -2.00 Mn |
| Mar 29, 2014 | -20.00 Mn |
| Mar 29, 2014 | -20.00 Mn |
| Dec 31, 2013 | -455.00 Mn |
| Dec 31, 2013 | -455.00 Mn |
| Sep 28, 2013 | -37.00 Mn |
| Sep 28, 2013 | -37.00 Mn |
| Jun 29, 2013 | -3.00 Mn |
| Jun 29, 2013 | -3.00 Mn |
| Mar 30, 2013 | -20.00 Mn |
| Mar 30, 2013 | -20.00 Mn |
| Dec 31, 2012 | -219.00 Mn |
| Dec 31, 2012 | -219.00 Mn |
| Sep 29, 2012 | -63.00 Mn |
| Sep 29, 2012 | -63.00 Mn |
| Jun 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | -2.00 Mn |
| Dec 31, 2011 | -422.00 Mn |
| Dec 31, 2011 | -422.00 Mn |
| Oct 1, 2011 | -64.00 Mn |
| Oct 1, 2011 | -64.00 Mn |
| Dec 31, 2010 | -508.00 Mn |
| Dec 31, 2010 | -508.00 Mn |
| Sep 25, 2010 | -87.00 Mn |
| Sep 25, 2010 | -87.00 Mn |
| Jun 26, 2010 | -47.00 Mn |
| Jun 26, 2010 | -47.00 Mn |
| Mar 27, 2010 | -26.00 Mn |
| Mar 27, 2010 | -26.00 Mn |
| Dec 31, 2009 | 153.00 Mn |
| Dec 31, 2009 | 153.00 Mn |
| Sep 26, 2009 | -9.00 Mn |
| Sep 26, 2009 | -9.00 Mn |
| Jun 27, 2009 | -34.00 Mn |
| Jun 27, 2009 | -34.00 Mn |
| Mar 28, 2009 | -7.00 Mn |
| Mar 28, 2009 | -7.00 Mn |