STMicroelectronics (STMEF) Short term Debt (2009 - 2026)

STMicroelectronics (STMEF) has 18 years of Short term Debt data on file, last reported at $319.0 million in Q1 2026.

• In Q1 2026, Short term Debt fell 67.71% year-over-year to $319.0 million; the TTM figure through Mar 2026 stood at $319.0 million (down 67.71% YoY), while the FY2025 annual figure was $298.0 million, up 57.67% from the prior year.
• Short term Debt rose to $319.0 million in Q1 2026, from $298.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.0 billion in Q2 2025 and bottomed at -$236.0 million in Q2 2024.
• A 5-year average of $266.1 million and a median of $204.0 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 83.27% — and 2024, when it jumped 679.77%.
• Year by year, Short term Debt stood at $204.0 million in 2022, then surged by 184.8% to $581.0 million in 2023, then plunged by 67.47% to $189.0 million in 2024, then surged by 57.67% to $298.0 million in 2025, then gained by 7.05% to $319.0 million in 2026.
• The last three Short term Debt figures came in at $319.0 million (Q1 2026), $298.0 million (Q4 2025), and $256.0 million (Q3 2025), per Business Quant data.

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