Annual Total Debt
$3.17B$6.00M-0.19%
Summary
- Current Value
- As of today, STM annual total debt is $3.17B, down -0.19% on
- Historical Performance
- STM annual total debt is up +24.98% over the past 3 years, and up +38.96% over the past 5 years
- All-Time High Comparison
- STM annual total debt is currently -0.19% below its historical high of $3.17B set on
- 3-Year Low Comparison
- STM annual total debt is +23.13% above its 3-year low of $2.57B reached on an earlier date
- Sector Comparison
- STM annual total debt is higher than 88.54% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.17B | -0.2% | +25.0% | +39.0% | +27.1% | |
| Quarterly Total Debt | $2.18B | -30.1% | -21.1% | -28.8% | +14.4% | |
| Price | $29.18 | +11.3% | -23.4% | -25.9% | +166.2% | |
| Annual Long Term Debt | $2.12B | -26.7% | -11.2% | +3.5% | -8.3% | |
| Annual Short Term Debt | $1.04B | +279.6% | +630.1% | +357.9% | +493.2% | |
| Annual Total Liabilities | $7.06B | -7.1% | +3.4% | +48.5% | +42.5% | |
| Annual Shareholders Equity | $17.45B | +4.3% | +83.3% | +147.8% | +144.1% | |
| Annual Debt To Equity | 0.18 | -5.3% | -33.3% | -43.8% | -48.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | -0.2% | |
| 5Y | $3.17B | -0.2% | |
| All | $3.17B | -0.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | N/A | +23.1% |
| 5Y | $2.53B | +25.0% | |
| All | $573.15M | +452.6% |
Total Debt History
FAQ
What is the current annual total debt of STM?
As of today, STM annual total debt is $3.17B
What is 1-year change in STM annual total debt?
STM annual total debt is down -0.19% year-over-year
What is 3-year change in STM annual total debt?
STM annual total debt is up +24.98% over the past 3 years
How far is STM annual total debt from its all-time high?
STM annual total debt is currently -0.19% below its historical high of $3.17B set on December 31, 2023
How does STM annual total debt rank versus sector peers?
STM annual total debt is higher than 88.54% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly Total Debt
$2.18B$1.07B-32.93%
Summary
- Current Value
- As of today, STM quarterly total debt is $2.18B, down -32.93% on
- Historical Performance
- STM quarterly total debt is down -30.12% year-over-year, and down -21.08% over the past 3 years
- All-Time High Comparison
- STM quarterly total debt is currently -77.57% below its historical high of $9.71B set on
- 3-Year Low Comparison
- STM quarterly total debt is at its 3-year low
- Sector Comparison
- STM quarterly total debt is higher than 85.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.18B | -32.9% | -30.1% | -21.1% | -28.8% | |
| Annual Total Debt | $3.17B | – | -0.2% | +25.0% | +39.0% | |
| Price | $29.18 | +0.9% | +11.3% | -23.4% | -25.9% | |
| Quarterly Long Term Debt | $1.92B | -11.7% | -9.1% | -26.3% | -4.9% | |
| Quarterly Short Term Debt | $257.27M | -76.0% | -74.3% | +66.0% | -75.2% | |
| Quarterly Total Liabilities | $6.62B | -11.7% | -14.2% | -9.3% | +9.9% | |
| Quarterly Shareholders Equity | $17.95B | +1.0% | +2.2% | +64.4% | +133.9% | |
| Quarterly Debt To Equity | 0.12 | -33.3% | -33.3% | -52.0% | -70.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | -32.9% | |
| 3Y | $3.25B | -32.9% | |
| 5Y | $3.25B | -32.9% | |
| All | $9.71B | -77.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | at low | |
| 3Y | $2.18B | at low | |
| 5Y | $2.18B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of STM?
As of today, STM quarterly total debt is $2.18B
What is STM quarterly total debt most recent change?
STM quarterly total debt was down -32.93% on September 30, 2025
What is 1-year change in STM quarterly total debt?
STM quarterly total debt is down -30.12% year-over-year
How far is STM quarterly total debt from its all-time high?
STM quarterly total debt is currently -77.57% below its historical high of $9.71B set on March 31, 2000
How does STM quarterly total debt rank versus sector peers?
STM quarterly total debt is higher than 85.25% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Total Debt Formula
Total Debt = +
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