STMicroelectronics (STMEF) Total Debt (2009 - 2026)

STMicroelectronics (STMEF) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $2.6 billion, down 10.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (down 10.71% YoY), and the FY2025 annual result was $2.1 billion, up 411.51% from the prior year.
• Total Debt advanced to $2.6 billion in Q1 2026 per STMEF's latest filing, from $2.1 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 $1.3 billion and a median of $2.1 billion in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt plunged 50.59% in 2024, then jumped 411.51% in 2025.
• A 5-year view of Total Debt shows it stood at $581.0 million in 2022, then jumped by 45.27% to $844.0 million in 2023, then sank by 50.59% to $417.0 million in 2024, then jumped by 411.51% to $2.1 billion in 2025, then advanced by 20.44% to $2.6 billion in 2026.
• Business Quant data shows STMEF's Total Debt at $2.6 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.2 billion in Q3 2025.