STMicroelectronics N.V. company logo
STMicroelectronics N.V. logo

STMicroelectronics N.V. (STM) Long Term Debt

Annual Long Term Debt

$2.12B$775.00M-26.74%

Summary

Current Value
As of today, STM annual long term debt is $2.12B, down -26.74% on
Historical Performance
STM annual long term debt is down -11.21% over the past 3 years, and up +3.51% over the past 5 years
All-Time High Comparison
STM annual long term debt is currently -27.89% below its historical high of $2.94B set on
3-Year Low Comparison
STM annual long term debt is +25.84% above its 3-year low of $1.69B reached on an earlier date
Sector Comparison
STM annual long term debt is higher than 86.23% of companies in Technology sector

Long Term Debt Chart

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Performance

STM Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.12B-26.7%-11.2%+3.5%-8.3%
Quarterly Long Term Debt$1.92B-9.1%-26.3%-4.9%+62.0%
Price$29.41+12.3%-22.8%-25.3%+168.3%
Annual Short Term Debt$1.04B+279.6%+630.1%+357.9%+493.2%
Annual Total Debt$3.17B-0.2%+25.0%+39.0%+27.1%
Annual Long Term Liabilities$1.17B+20.0%-20.9%+81.9%+221.8%
Annual Total Liabilities$7.06B-7.1%+3.4%+48.5%+42.5%
Annual Debt To Equity0.18-5.3%-33.3%-43.8%-48.6%

Long Term Debt Highs

STM Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.90B-26.7%
5Y$2.90B-26.7%
All$2.94B-27.9%

Long Term Debt Lows

STM Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.69BN/A+25.8%
5Y$1.69B+25.8%
All$176.20M+1104.9%

Long Term Debt History

YearValueChange
$2.12B-26.7%
$2.90B+71.8%
$1.69B-29.4%
$2.39B+21.5%
$1.97B-4.0%
$2.05B+16.3%
YearValueChange
$1.76B+11.4%
$1.58B+18.7%
$1.33B-6.1%
$1.42B-11.4%
$1.60B-

FAQ

  • What is the current annual long term debt of STM?

    As of today, STM annual long term debt is $2.12B

  • What is 1-year change in STM annual long term debt?

    STM annual long term debt is down -26.74% year-over-year

  • What is 3-year change in STM annual long term debt?

    STM annual long term debt is down -11.21% over the past 3 years

  • How far is STM annual long term debt from its all-time high?

    STM annual long term debt is currently -27.89% below its historical high of $2.94B set on December 31, 2003

  • How does STM annual long term debt rank versus sector peers?

    STM annual long term debt is higher than 86.23% of companies in Technology sector

  • When is STM next annual earnings release?

    The next annual earnings release for STM is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. STM Official Website www.st.com/content/st_com/en.html
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/932787/000094787125000920/0000947871-25-000920-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932787/000093278725000006/0000932787-25-000006-index.htm
  4. STM Profile on Yahoo Finance finance.yahoo.com/quote/STM
  5. STM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stm