STMicroelectronics (STMEF) Total Debt (2009 - 2026)
STMicroelectronics' (STMEF) quarterly Total Debt came in at $2.0 billion in Q2 2026, down 34.15% year-over-year from $3.0 billion in Q2 2025, and down 23.82% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
STMicroelectronics (STMEF) Total Debt (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported Total Debt for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 34.15% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 34.15% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 30.67% from the prior year.
- Total Debt was $2.0 billion for Q2 2026 at STMicroelectronics, down from $2.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.1 billion in Q3 2024 and troughed at -$3.1 billion in Q2 2024.
- A 5-year average of $1.6 billion and a median of $2.2 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 270.63% in 2022 and slumped 34.15% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $1.1 billion in 2022, then surged by 75.38% to $1.9 billion in 2023, then jumped by 40.13% to $2.6 billion in 2024, then retreated by 26.49% to $1.9 billion in 2025, then climbed by 2.19% to $2.0 billion in 2026.
- The last three Total Debt figures came in at $2.0 billion (Q2 2026), $2.6 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,222.52 Bn | 2,118.47 Bn | 27.22 Bn | 6.91 Bn |
| 2 | Micron Technology | 1,147.73 Bn | 1,121.71 Bn | 35.06 Bn | 5.72 Bn |
| 3 | Intel | 483.12 Bn | 468.99 Bn | 6.51 Bn | 50.54 Bn |
| 4 | Texas Instruments | 236.02 Bn | 229.02 Bn | 3.35 Bn | 15.20 Bn |
| 5 | Analog Devices | 175.53 Bn | 173.21 Bn | 2.71 Bn | 9.12 Bn |
| 6 | NXP Semiconductors | 57.45 Bn | 54.59 Bn | 2.00 Bn | 10.98 Bn |
| 7 | United Microelectronics | 52.24 Bn | 48.28 Bn | 706.26 Mn | 742.14 Mn |
| 8 | STMicroelectronics | 46.45 Bn | 42.59 Bn | 1.22 Bn | 1.96 Bn |
| 9 | Microchip Technology | 40.27 Bn | 40.00 Bn | 938.90 Mn | 5.36 Bn |
| 10 | On Semiconductor | 28.96 Bn | 25.11 Bn | 616.30 Mn | 5.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.96 Bn |
| Mar 28, 2026 | 2.57 Bn |
| Dec 31, 2025 | 1.92 Bn |
| Sep 27, 2025 | 2.18 Bn |
| Jun 28, 2025 | 2.97 Bn |
| Mar 29, 2025 | 2.89 Bn |
| Dec 31, 2024 | 2.61 Bn |
| Sep 28, 2024 | 3.12 Bn |
| Jun 29, 2024 | -3.07 Bn |
| Mar 30, 2024 | 3.11 Bn |
| Dec 31, 2023 | 1.86 Bn |
| Sep 30, 2023 | -2.59 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 286.00 Mn |
| Dec 31, 2020 | 1.59 Bn |
| Sep 26, 2020 | 2.87 Bn |
| Jun 27, 2020 | 2.05 Bn |
| Mar 28, 2020 | 2.04 Bn |
| Dec 31, 2019 | 1.04 Bn |
| Sep 28, 2019 | 2.19 Bn |