STMicroelectronics N.V. (STMEF) Total Debt (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly Total Debt of $4.0 billion for Q2 2026, up 36.12% year-over-year from $3.0 billion in Q2 2025, and up 56.68% quarter-over-quarter from $2.6 billion in Q1 2026.
STMicroelectronics N.V. (STMEF) Total Debt (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported Total Debt for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 36.12% year-over-year to $4.0 billion; the TTM figure through Jun 2026 stood at $4.0 billion (up 36.12% YoY), while the FY2025 annual figure was $2.1 billion, up 411.51% from the prior year.
- Total Debt rose to $4.0 billion in Q2 2026 per STMEF's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.0 billion in Q2 2026 and bottomed at -$3.1 billion in Q2 2024.
- Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $2.2 billion in 2025.
- Annual changes were most pronounced in 2024 — Total Debt plunged 50.59% — and 2025, when it jumped 411.51%.
- STMicroelectronics' Total Debt stood at $581.0 million in 2022, then surged by 45.27% to $844.0 million in 2023, then slumped by 50.59% to $417.0 million in 2024, then surged by 411.51% to $2.1 billion in 2025, then soared by 88.7% to $4.0 billion in 2026.
- Business Quant data shows STMEF's Total Debt at $4.0 billion in Q2 2026, $2.6 billion in Q1 2026, and $2.1 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 4.03 Bn |
| 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 |
| Dec 31, 2022 | 581.00 Mn |
| Dec 31, 2021 | 880.00 Mn |
| 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 |