STMicroelectronics N.V annual net debt
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STMicroelectronics N.V Net Debt Growth & History (STM)
STMicroelectronics N.V's net debt was −$380.0M for fiscal 2025.
View full STMicroelectronics N.V company overviewSTMicroelectronics N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$380.0M | −$1.33B | — |
| 2024 | 2024-12-31 | $951.0M | $935.0M | +5843.75% |
| 2023 | 2023-12-31 | $16.0M | $307.0M | — |
| 2022 | 2022-12-31 | −$291.0M | $192.0M | — |
| 2021 | 2021-12-31 | −$483.0M | −$294.0M | — |
| 2020 | 2020-12-31 | −$189.0M | −$77.0M | — |
| 2019 | 2019-12-31 | −$112.0M | $244.0M | — |
| 2018 | 2018-12-31 | −$356.0M | −$298.0M | — |
| 2017 | 2017-12-31 | −$58.0M | $120.0M | — |
| 2016 | 2016-12-31 | −$178.0M | −$19.0M | — |
| 2015 | 2015-12-31 | −$159.0M | $57.0M | — |
| 2014 | 2014-12-31 | −$216.0M | $467.0M | — |
| 2013 | 2013-12-31 | −$683.0M | $266.0M | — |
| 2012 | 2012-12-31 | −$949.0M | −$596.0M | — |
| 2011 | 2011-12-31 | −$353.0M | −$231.0M | — |
| 2010 | 2010-12-31 | −$122.0M | −$1.03B | — |
| 2009 | 2009-12-31 | $904.0M | −$641.0M | −41.49% |
| 2008 | 2008-12-31 | $1.54B | — | — |
STMicroelectronics N.V quarterly net debt
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Q4.15
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Q4.17
Q4.18
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Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $486.0M | −$763.0M | −61.09% |
| Q1 2026 | 2026-03-31 | $894.0M | — | — |
| Q4 2025 | 2025-12-31 | −$380.0M | −$1.33B | — |
| Q3 2025 | 2025-09-30 | $377.0M | — | — |
| Q2 2025 | 2025-06-30 | $1.25B | — | — |
| Q4 2024 | 2024-12-31 | $951.0M | $935.0M | +5843.75% |
| Q4 2023 | 2023-12-31 | $16.0M | $307.0M | — |
| Q4 2022 | 2022-12-31 | −$291.0M | $192.0M | — |
| Q4 2021 | 2021-12-31 | −$483.0M | −$294.0M | — |
| Q4 2020 | 2020-12-31 | −$189.0M | −$77.0M | — |
| Q4 2019 | 2019-12-31 | −$112.0M | $244.0M | — |
| Q4 2018 | 2018-12-31 | −$356.0M | −$298.0M | — |
| Q4 2017 | 2017-12-31 | −$58.0M | $120.0M | — |
| Q4 2016 | 2016-12-31 | −$178.0M | −$19.0M | — |
| Q4 2015 | 2015-12-31 | −$159.0M | $57.0M | — |
| Q4 2014 | 2014-12-31 | −$216.0M | $467.0M | — |
| Q4 2013 | 2013-12-31 | −$683.0M | $266.0M | — |
| Q4 2012 | 2012-12-31 | −$949.0M | −$596.0M | — |
| Q4 2011 | 2011-12-31 | −$353.0M | −$231.0M | — |
| Q4 2010 | 2010-12-31 | −$122.0M | −$1.03B | — |
| Q4 2009 | 2009-12-31 | $904.0M | — | — |
STMicroelectronics N.V net debt trends
Over the last five fiscal years, STMicroelectronics N.V's net debt decreased from −$189.0M to −$380.0M, a change of −$191.0M. The latest reported quarter, Q2 2026, shows $486.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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