STMicroelectronics (STMEF) Non-Current Debt (2009 - 2026)

STMicroelectronics (STMEF) has 18 years of Non-Current Debt data on file, last reported at $2.2 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.2 billion, up 19.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 19.11% YoY), and the FY2025 annual result was $1.8 billion, up 704.82% from the prior year.
• Non-Current Debt improved to $2.2 billion in Q1 2026 per STMEF's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.9 billion in Q1 2024 and troughed at -$2.8 billion in Q2 2024.
• A 5-year average of $868.5 million and a median of $1.9 billion in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt sank 50.07% in 2022, then surged 704.82% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $377.0 million in 2022, then sank by 30.24% to $263.0 million in 2023, then retreated by 13.31% to $228.0 million in 2024, then surged by 704.82% to $1.8 billion in 2025, then grew by 22.62% to $2.2 billion in 2026.
• Business Quant data shows STMEF's Non-Current Debt at $2.2 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.9 billion in Q3 2025.