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.

• Short term Debt for Q1 2026 came in at $319.0 million, down 67.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $319.0 million (down 67.71% YoY), and the FY2025 annual result was $298.0 million, up 57.67% from the prior year.
• Short term Debt advanced to $319.0 million in Q1 2026 per STMEF's latest filing, from $298.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.0 billion in Q2 2025 and troughed at -$236.0 million in Q2 2024.
• A 5-year average of $389.4 million and a median of $277.0 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt surged 679.77% in 2024, then tumbled 74.48% in 2025.
• A 5-year view of Short term Debt shows it stood at $204.0 million in 2022, then soared by 184.8% to $581.0 million in 2023, then plunged by 67.47% to $189.0 million in 2024, then soared by 57.67% to $298.0 million in 2025, then increased by 7.05% to $319.0 million in 2026.
• Business Quant data shows STMEF's Short term Debt at $319.0 million in Q1 2026, $298.0 million in Q4 2025, and $256.0 million in Q3 2025.