STMicroelectronics N.V. (STMEF) Short term Debt (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly Short term Debt of $1.1 billion for Q2 2026, up 5.67% year-over-year from $1.0 billion in Q2 2025, and up 233.23% quarter-over-quarter from $319.0 million in Q1 2026.
STMicroelectronics N.V. (STMEF) Short term Debt (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported Short term Debt for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 5.67% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 5.67% YoY), while the FY2025 annual figure was $298.0 million, up 57.67% from the prior year.
- Short term Debt advanced to $1.1 billion in Q2 2026 per STMEF's latest filing, from $319.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.1 billion in Q2 2026 and bottomed at -$236.0 million in Q2 2024.
- Historically, Short term Debt has averaged $441.2 million across 5 years, with a median of $298.0 million in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt surged 679.77% — and 2025, when it tumbled 74.48%.
- STMicroelectronics' Short term Debt stood at $204.0 million in 2022, then jumped by 184.8% to $581.0 million in 2023, then sank by 67.47% to $189.0 million in 2024, then jumped by 57.67% to $298.0 million in 2025, then surged by 256.71% to $1.1 billion in 2026.
- Business Quant data shows STMEF's Short term Debt at $1.1 billion in Q2 2026, $319.0 million in Q1 2026, and $298.0 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.06 Bn |
| Mar 28, 2026 | 319.00 Mn |
| Dec 31, 2025 | 298.00 Mn |
| Sep 27, 2025 | 256.00 Mn |
| Jun 28, 2025 | 1.01 Bn |
| Mar 29, 2025 | 988.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Sep 28, 2024 | 1.00 Bn |
| Jun 29, 2024 | -236.00 Mn |
| Mar 30, 2024 | 238.00 Mn |
| Dec 31, 2023 | 581.00 Mn |
| Sep 30, 2023 | -173.00 Mn |
| Dec 31, 2022 | 204.00 Mn |
| Dec 31, 2021 | 125.00 Mn |
| Dec 31, 2020 | 732.00 Mn |
| Sep 26, 2020 | 983.00 Mn |
| Jun 27, 2020 | 879.00 Mn |
| Mar 28, 2020 | 171.00 Mn |
| Dec 31, 2019 | 392.00 Mn |
| Sep 28, 2019 | 171.00 Mn |