STMicroelectronics (STMEF) Total Debt (2009 - 2026)
STMicroelectronics (STMEF) posted Total Debt of $2.6 billion for Q1 2026, up 20.44% on a QoQ basis from $2.1 billion in Q4 2025, and down 10.71% year-over-year from $2.9 billion in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q1 2026.
- In Q1 2026, Total Debt fell 10.71% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $2.6 billion (down 10.71% YoY), while the FY2025 annual figure was $2.1 billion, up 411.51% from the prior year.
- Total Debt rose to $2.6 billion in Q1 2026, from $2.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.1 billion in Q3 2024 and bottomed at -$3.1 billion in Q2 2024.
- A 5-year average of $736.1 million and a median of $2.1 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt sank 50.59% — and 2025, when it soared 411.51%.
- Year by year, Total Debt stood at $581.0 million in 2022, then soared by 45.27% to $844.0 million in 2023, then sank by 50.59% to $417.0 million in 2024, then soared by 411.51% to $2.1 billion in 2025, then grew by 20.44% to $2.6 billion in 2026.
- The last three Total Debt figures came in at $2.6 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 8.47 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 66.06 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 10.14 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 3.22 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 45.03 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 14.05 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 498.00 Mn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 8.13 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 4.47 Bn |
| 10 | STMicroelectronics | - | - | 1.05 Bn | 2.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.57 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 27, 2025 | 2.17 Bn |
| Jun 28, 2025 | 2.96 Bn |
| Mar 29, 2025 | 2.88 Bn |
| Dec 31, 2024 | 417.00 Mn |
| Sep 28, 2024 | 3.12 Bn |
| Jun 29, 2024 | -3.09 Bn |
| Mar 30, 2024 | 3.11 Bn |
| Dec 31, 2023 | 844.00 Mn |
| Sep 30, 2023 | -2.59 Bn |
| Jul 1, 2023 | -2.65 Bn |
| Apr 1, 2023 | 2.66 Bn |
| Dec 31, 2022 | 581.00 Mn |
| Oct 1, 2022 | -2.63 Bn |
| Jul 2, 2022 | -2.52 Bn |
| Apr 2, 2022 | 2.55 Bn |
| Dec 31, 2021 | 880.00 Mn |
| Oct 2, 2021 | -2.66 Bn |
| Jul 3, 2021 | -3.17 Bn |
| Apr 3, 2021 | 2.97 Bn |
| Dec 31, 2020 | 1.36 Bn |
| Sep 26, 2020 | 2.87 Bn |
| Jun 27, 2020 | 2.05 Bn |
| Mar 28, 2020 | 2.04 Bn |
| Dec 31, 2019 | 924.00 Mn |
| Sep 28, 2019 | 2.19 Bn |
| Jun 29, 2019 | 2.20 Bn |
| Mar 30, 2019 | 2.19 Bn |
| Dec 31, 2018 | 200.00 Mn |
| Sep 29, 2018 | 1.72 Bn |
| Jun 30, 2018 | -1.72 Bn |
| Mar 31, 2018 | 1.71 Bn |
| Dec 31, 2017 | 572.00 Mn |
| Sep 30, 2017 | -2.18 Bn |
| Dec 31, 2016 | 215.00 Mn |
| Dec 31, 2015 | 81.00 Mn |
| Sep 26, 2015 | -1.75 Bn |
| Jun 27, 2015 | -1.78 Bn |
| Mar 28, 2015 | 1.78 Bn |
| Dec 31, 2014 | 169.00 Mn |
| Sep 27, 2014 | -1.97 Bn |
| Jun 28, 2014 | -1.13 Bn |
| Mar 29, 2014 | 1.13 Bn |
| Dec 31, 2013 | 932.00 Mn |
| Sep 28, 2013 | -787.00 Mn |
| Jun 29, 2013 | -964.00 Mn |
| Mar 30, 2013 | 897.00 Mn |
| Dec 31, 2012 | 672.00 Mn |
| Sep 29, 2012 | -1.56 Bn |
| Jun 30, 2012 | 1.54 Bn |
| Dec 31, 2011 | 916.00 Mn |
| Oct 1, 2011 | 1.71 Bn |
| Dec 31, 2010 | 1.01 Bn |
| Sep 25, 2010 | -1.90 Bn |
| Jun 26, 2010 | -2.03 Bn |
| Mar 27, 2010 | 2.19 Bn |
| Dec 31, 2009 | 2.49 Bn |
| Sep 26, 2009 | -2.69 Bn |
| Jun 27, 2009 | -2.66 Bn |
| Mar 28, 2009 | 2.65 Bn |