Growth Metrics

STMicroelectronics (STMEF) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for STMicroelectronics (STMEF) over the last 17 years, with Q3 2025 value amounting to -$116.0 million.

  • STMicroelectronics' Long-Term Debt Repayments fell 3033.71% to -$116.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.0 million, marking a year-over-year decrease of 4637.68%. This contributed to the annual value of -$71.0 million for FY2024, which is 597.01% down from last year.
  • According to the latest figures from Q3 2025, STMicroelectronics' Long-Term Debt Repayments is -$116.0 million, which was down 3033.71% from $64.0 million recorded in Q2 2025.
  • In the past 5 years, STMicroelectronics' Long-Term Debt Repayments ranged from a high of $230.0 million in Q4 2022 and a low of -$116.0 million during Q3 2025
  • Over the past 5 years, STMicroelectronics' median Long-Term Debt Repayments value was -$9.0 million (recorded in 2021), while the average stood at -$529411.8.
  • Over the last 5 years, STMicroelectronics' Long-Term Debt Repayments had its largest YoY gain of 48888.89% in 2022, and its largest YoY loss of 11666.67% in 2022.
  • Quarter analysis of 5 years shows STMicroelectronics' Long-Term Debt Repayments stood at $164.0 million in 2021, then surged by 40.24% to $230.0 million in 2022, then crashed by 73.91% to $60.0 million in 2023, then decreased by 3.33% to $58.0 million in 2024, then crashed by 300.0% to -$116.0 million in 2025.
  • Its Long-Term Debt Repayments was -$116.0 million in Q3 2025, compared to $64.0 million in Q2 2025 and -$107.0 million in Q1 2025.