STMicroelectronics STMEF
NYSE STMEF
$52.26 +2.37 (+4.75%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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