stockrowSTMicroelectronics N.V.
STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- +16.1%
- Free cash flow
- +107.0%
- Total debt
- +33.7%
Quarter to September 2026, against a year earlier
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STMicroelectronics N.V. (STM) Total debt
STMicroelectronics N.V.'s total debt at the end of fiscal 2025 was $2.1B, down 27.8% from $3.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.9B. Over the past ten years it has ranged from $1.5B (fiscal 2016) to $3.0B (fiscal 2024); the current reading is higher than 55% of that period. STMicroelectronics N.V. ranks 16th of 65 Semiconductors companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.1B | (27.77%) |
| FY2024 | $3.0B | 0.89% |
| FY2023 | $2.9B | 7.73% |
| FY2022 | $2.7B | 7.01% |
| FY2021 | $2.5B | (3.13%) |
| FY2020 | $2.6B | 26.50% |
| FY2019 | $2.1B | 8.42% |
| FY2018 | $1.9B | 12.35% |
| FY2017 | $1.7B | 17.25% |
| FY2016 | $1.5B | (10.00%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.9B | (28.02%) |
| Jun 2026 | $4.0B | 56.68% |
| Mar 2026 | $2.6B | 20.44% |
| Dec 2025 | $2.1B | (1.52%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NXPI NXP Semiconductors N.V. compare | $11.0B |
| MCHP Microchip Technology Incorporated compare | $5.4B |
| ON ON Semiconductor Corporation compare | $4.5B |
| STM STMicroelectronics N.V. | $2.9B |
| UMC United Microelectronics Corporation compare | $2.0B |
| GFS GlobalFoundries Inc. compare | $1.6B |
| CRDO Credo Technology Group Holding Ltd. compare | $14.2M |
| MPWR Monolithic Power Systems, Inc. compare | $8.0M |
| ALAB Astera Labs, Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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