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STMicroelectronics N.V. (STM) Short term debt

Annual short term debt:

$1.04B+$769.00M(+279.64%)
December 31, 2024

Summary

  • As of today (September 1, 2025), STM annual short term debt is $1.04 billion, with the most recent change of +$769.00 million (+279.64%) on December 31, 2024.
  • During the last 3 years, STM annual short term debt has risen by +$901.00 million (+630.07%).
  • STM annual short term debt is now -31.90% below its all-time high of $1.53 billion, reached on December 31, 2005.

Performance

STM Short term debt Chart

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quarterly short term debt:

$1.07B+$84.87M(+8.59%)
June 30, 2025

Summary

  • As of today (September 1, 2025), STM quarterly short term debt is $1.07 billion, with the most recent change of +$84.87 million (+8.59%) on June 30, 2025.
  • Over the past year, STM quarterly short term debt has increased by +$836.87 million (+354.61%).
  • STM quarterly short term debt is now -39.83% below its all-time high of $1.78 billion, reached on March 31, 2000.

Performance

STM quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

STM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+279.6%+354.6%
3 y3 years+630.1%+706.7%
5 y5 years+357.9%+15.2%

STM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+630.1%at high+706.7%
5 y5-yearat high+630.1%at high+706.7%
alltimeall time-31.9%+913.6%-39.8%+1603.0%

STM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.07B(+8.6%)
Mar 2025
-
$988.00M(-5.4%)
Dec 2024
$1.04B(+279.6%)
$1.04B(+4.1%)
Sep 2024
-
$1.00B(+325.0%)
Jun 2024
-
$236.00M(-0.8%)
Mar 2024
-
$238.00M(-13.5%)
Dec 2023
$275.00M(-68.9%)
$275.00M(+21.1%)
Sep 2023
-
$227.00M(-2.6%)
Jun 2023
-
$233.00M(+32.4%)
Mar 2023
-
$176.00M(-80.1%)
Dec 2022
$885.00M(+518.9%)
$885.00M(+471.0%)
Sep 2022
-
$155.00M(+16.5%)
Jun 2022
-
$133.00M(-30.7%)
Mar 2022
-
$192.00M(-3.0%)
Dec 2021
$143.00M(-83.2%)
$198.00M(-23.8%)
Sep 2021
-
$260.00M(-72.3%)
Jun 2021
-
$938.00M(+5.6%)
Mar 2021
-
$888.00M(+4.6%)
Dec 2020
$849.00M(+272.4%)
$849.00M(-18.1%)
Sep 2020
-
$1.04B(+11.4%)
Jun 2020
-
$931.00M(+317.5%)
Mar 2020
-
$223.00M(+28.9%)
Dec 2019
$228.00M(+56.2%)
$173.00M(-24.5%)
Sep 2019
-
$229.00M(-2.6%)
Jun 2019
-
$235.00M(+1.3%)
Mar 2019
-
$232.00M(+58.9%)
Dec 2018
$146.00M(+23.7%)
$146.00M(+24.8%)
Sep 2018
-
$117.00M(-0.8%)
Jun 2018
-
$118.00M(-0.8%)
Mar 2018
-
$119.00M(+0.8%)
Dec 2017
$118.00M(+0.9%)
$118.00M(-75.7%)
Sep 2017
-
$486.00M(+315.4%)
Jun 2017
-
$117.00M(0.0%)
Mar 2017
-
$117.00M(0.0%)
Dec 2016
$117.00M(-38.7%)
$117.00M(0.0%)
Sep 2016
-
$117.00M(-31.6%)
Jun 2016
-
$171.00M(-5.4%)
Mar 2016
-
$180.68M(-5.4%)
Dec 2015
$191.00M(-5.4%)
$191.00M(0.0%)
Sep 2015
-
$191.00M(-5.0%)
Jun 2015
-
$201.00M(+0.5%)
Mar 2015
-
$200.00M(-1.0%)
Dec 2014
$202.00M(-10.2%)
$202.00M(-9.4%)
Sep 2014
-
$223.00M(-0.9%)
Jun 2014
-
$225.00M(0.0%)
Mar 2014
-
$225.00M(0.0%)
Dec 2013
$225.00M(-64.3%)
$225.00M(+33.9%)
Sep 2013
-
$168.00M(-46.3%)
Jun 2013
-
$313.00M(+25.2%)
Mar 2013
-
$250.00M(-60.3%)
Dec 2012
$630.00M(-14.9%)
$630.00M(-50.0%)
Sep 2012
-
$1.26B(+7.4%)
Jun 2012
-
$1.17B(+9.0%)
Mar 2012
-
$1.08B(+45.4%)
Dec 2011
$740.00M(+2.8%)
$740.00M(-11.9%)
Sep 2011
-
$840.00M(+1.8%)
Jun 2011
-
$825.00M(+15.1%)
Mar 2011
-
$717.00M(-0.4%)
Dec 2010
$720.00M
$720.00M(+0.4%)
DateAnnualQuarterly
Sep 2010
-
$717.00M(-10.6%)
Jun 2010
-
$802.00M(-11.3%)
Mar 2010
-
$904.00M(+413.6%)
Dec 2009
$176.00M(+23.1%)
$176.00M(-23.5%)
Sep 2009
-
$230.00M(+32.2%)
Jun 2009
-
$174.00M(+6.2%)
Mar 2009
-
$163.82M(+14.6%)
Dec 2008
$143.00M(+38.8%)
$143.00M(+127.0%)
Sep 2008
-
$63.00M(-58.8%)
Jun 2008
-
$153.00M(-48.9%)
Mar 2008
-
$299.25M(+190.5%)
Dec 2007
$103.00M(-24.2%)
$103.00M(+39.2%)
Sep 2007
-
$74.00M(-56.0%)
Jun 2007
-
$168.00M(+63.1%)
Mar 2007
-
$103.00M(-24.2%)
Dec 2006
$135.94M(-91.1%)
$135.94M(-2.4%)
Sep 2006
-
$139.28M(-90.7%)
Jun 2006
-
$1.50B(+3.9%)
Mar 2006
-
$1.45B(-5.7%)
Dec 2005
$1.53B(+702.6%)
$1.53B(-2.7%)
Sep 2005
-
$1.57B(+756.0%)
Jun 2005
-
$184.00M(-5.6%)
Mar 2005
-
$195.00M(+2.1%)
Dec 2004
$191.00M(+26.5%)
$191.00M(+62.7%)
Sep 2004
-
$117.37M(-88.4%)
Jun 2004
-
$1.02B(+123.6%)
Mar 2004
-
$454.04M(+200.7%)
Dec 2003
$151.00M(-8.5%)
$151.00M(+9.7%)
Sep 2003
-
$137.70M(-23.9%)
Jun 2003
-
$181.00M(-10.9%)
Mar 2003
-
$203.20M(+23.2%)
Dec 2002
$165.00M(+27.6%)
$165.00M(+17.3%)
Sep 2002
-
$140.70M(+56.7%)
Jun 2002
-
$89.80M(-31.6%)
Mar 2002
-
$131.20M(+1.5%)
Dec 2001
$129.28M(-8.7%)
$129.28M(+10.9%)
Sep 2001
-
$116.60M(+2.9%)
Jun 2001
-
$113.30M(-2.9%)
Mar 2001
-
$116.70M(-17.6%)
Dec 2000
$141.57M(+15.0%)
$141.57M(-87.5%)
Jun 2000
-
$1.13B(-36.7%)
Mar 2000
-
$1.78B(+1348.0%)
Dec 1999
$123.14M(-35.8%)
$123.14M(+53.7%)
Sep 1999
-
$80.10M(-23.3%)
Jun 1999
-
$104.50M(-53.9%)
Mar 1999
-
$226.50M(+18.4%)
Dec 1998
$191.69M(-58.1%)
$191.28M(-14.0%)
Sep 1998
-
$222.40M(-4.3%)
Jun 1998
-
$232.40M(-20.9%)
Mar 1998
-
$293.90M(-30.8%)
Dec 1997
$457.07M(+14.9%)
$424.56M(-2.8%)
Sep 1997
-
$436.60M(+12.4%)
Jun 1997
-
$388.30M(+18.6%)
Mar 1997
-
$327.50M(-23.5%)
Dec 1996
$397.87M(-8.1%)
$428.25M(+1.1%)
Sep 1996
-
$423.50M(+32.5%)
Jun 1996
-
$319.60M(-35.1%)
Dec 1995
$432.71M(+40.4%)
$492.80M
Dec 1994
$308.19M(+26.1%)
-
Dec 1993
$244.41M
-

FAQ

  • What is STMicroelectronics N.V. annual short term debt?
  • What is the all time high annual short term debt for STMicroelectronics N.V.?
  • What is STMicroelectronics N.V. annual short term debt year-on-year change?
  • What is STMicroelectronics N.V. quarterly short term debt?
  • What is the all time high quarterly short term debt for STMicroelectronics N.V.?
  • What is STMicroelectronics N.V. quarterly short term debt year-on-year change?

What is STMicroelectronics N.V. annual short term debt?

The current annual short term debt of STM is $1.04B

What is the all time high annual short term debt for STMicroelectronics N.V.?

STMicroelectronics N.V. all-time high annual short term debt is $1.53B

What is STMicroelectronics N.V. annual short term debt year-on-year change?

Over the past year, STM annual short term debt has changed by +$769.00M (+279.64%)

What is STMicroelectronics N.V. quarterly short term debt?

The current quarterly short term debt of STM is $1.07B

What is the all time high quarterly short term debt for STMicroelectronics N.V.?

STMicroelectronics N.V. all-time high quarterly short term debt is $1.78B

What is STMicroelectronics N.V. quarterly short term debt year-on-year change?

Over the past year, STM quarterly short term debt has changed by +$836.87M (+354.61%)
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