Annual Short Term Debt
$1.04B$769.00M+279.64%
Summary
- Current Value
- As of today, STM annual short term debt is $1.04B, up +279.64% on
- Historical Performance
- STM annual short term debt is up +630.07% over the past 3 years, and up +357.89% over the past 5 years
- All-Time High Comparison
- STM annual short term debt is currently -31.90% below its historical high of $1.53B set on
- 3-Year Low Comparison
- STM annual short term debt is +279.64% above its 3-year low of $275.00M reached on
- Sector Comparison
- STM annual short term debt is higher than 95.85% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.04B | +279.6% | +630.1% | +357.9% | +493.2% | |
| Quarterly Short Term Debt | $257.27M | -74.3% | +66.0% | -75.2% | -64.1% | |
| Price | $29.41 | +12.3% | -22.8% | -25.3% | +168.3% | |
| Annual Long Term Debt | $2.12B | -26.7% | -11.2% | +3.5% | -8.3% | |
| Annual Total Debt | $3.17B | -0.2% | +25.0% | +39.0% | +27.1% | |
| Annual Current Liabilities | $3.77B | +1.1% | +27.3% | +82.8% | +65.5% | |
| Annual Total Liabilities | $7.06B | -7.1% | +3.4% | +48.5% | +42.5% | |
| Annual Debt To Equity | 0.18 | -5.3% | -33.3% | -43.8% | -48.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.53B | -31.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $275.00M | +279.6% | |
| 5Y | $143.00M | +630.1% | |
| All | $103.00M | +913.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of STM?
As of today, STM annual short term debt is $1.04B
What is 1-year change in STM annual short term debt?
STM annual short term debt is up +279.64% year-over-year
What is 3-year change in STM annual short term debt?
STM annual short term debt is up +630.07% over the past 3 years
How far is STM annual short term debt from its all-time high?
STM annual short term debt is currently -31.90% below its historical high of $1.53B set on December 31, 2005
How does STM annual short term debt rank versus sector peers?
STM annual short term debt is higher than 95.85% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly Short Term Debt
$257.27M$815.60M-76.02%
Summary
- Current Value
- As of today, STM quarterly short term debt is $257.27M, down -76.02% on
- Historical Performance
- STM quarterly short term debt is down -74.35% year-over-year, and up +65.98% over the past 3 years
- All-Time High Comparison
- STM quarterly short term debt is currently -85.57% below its historical high of $1.78B set on
- 3-Year Low Comparison
- STM quarterly short term debt is +46.18% above its 3-year low of $176.00M reached on
- Sector Comparison
- STM quarterly short term debt is higher than 86.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $257.27M | -76.0% | -74.3% | +66.0% | -75.2% | |
| Annual Short Term Debt | $1.04B | – | +279.6% | +630.1% | +357.9% | |
| Price | $29.41 | +1.7% | +12.3% | -22.8% | -25.3% | |
| Quarterly Long Term Debt | $1.92B | -11.7% | -9.1% | -26.3% | -4.9% | |
| Quarterly Total Debt | $2.18B | -32.9% | -30.1% | -21.1% | -28.8% | |
| Quarterly Current Liabilities | $3.38B | -19.8% | -19.7% | -11.9% | +8.1% | |
| Quarterly Total Liabilities | $6.62B | -11.7% | -14.2% | -9.3% | +9.9% | |
| Quarterly Debt To Equity | 0.12 | -33.3% | -33.3% | -52.0% | -70.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -76.0% | |
| 3Y | $1.07B | -76.0% | |
| 5Y | $1.07B | -76.0% | |
| All | $1.78B | -85.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $257.27M | at low | |
| 3Y | $176.00M | +46.2% | |
| 5Y | $133.00M | +93.4% | |
| All | $63.00M | +308.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STM?
As of today, STM quarterly short term debt is $257.27M
What is STM quarterly short term debt most recent change?
STM quarterly short term debt was down -76.02% on September 30, 2025
What is 1-year change in STM quarterly short term debt?
STM quarterly short term debt is down -74.35% year-over-year
How far is STM quarterly short term debt from its all-time high?
STM quarterly short term debt is currently -85.57% below its historical high of $1.78B set on March 31, 2000
How does STM quarterly short term debt rank versus sector peers?
STM quarterly short term debt is higher than 86.92% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- STM Official Website www.st.com/content/st_com/en.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/932787/000094787125000920/0000947871-25-000920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932787/000093278725000006/0000932787-25-000006-index.htm
- STM Profile on Yahoo Finance finance.yahoo.com/quote/STM
- STM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stm