Long-term debt · 2011–2025

STMicroelectronics long-term debt

$1.8B−6.5% · FY2025

STMicroelectronics (STM) reported $1.8B in long-term debt for fiscal 2025, −6.5% year on year.

$826M2011$671M2012$928M2013$1.6B2014$1.4B2015$1.3B2016$1.6B2017$1.8B2018$1.9B2019$1.8B2020$2.4B2021$2.5B2022$2.7B2023$2.0B2024$1.8B2025
STMicroelectronics — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$1.8B−6.5%Open →
FY20242024-12-31$2.0B−27.6%Open →
FY20232023-12-31$2.7B+6.6%Open →
FY20222022-12-31$2.5B+6.1%Open →
FY20212021-12-31$2.4B+31.2%Open →
FY20202020-12-31$1.8B−3.8%Open →
FY20192019-12-31$1.9B+7.7%Open →
FY20182018-12-31$1.8B+11.4%Open →
FY20172017-12-31$1.6B+18.7%Open →
FY20162016-12-31$1.3B−6.1%Open →
FY20152015-12-31$1.4B−11.1%Open →
FY20142014-12-31$1.6B+72.3%Open →
FY20132013-12-31$928M+38.3%Open →
FY20122012-12-31$671M−18.8%Open →
FY20112011-12-31$826M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=STMicroelectronics long-term debt |url=https://companiesranked.com/en/company/stmicroelectronics/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). STMicroelectronics long-term debt. CompaniesRanked. https://companiesranked.com/en/company/stmicroelectronics/long-term-debt

BibTeX

@misc{companiesranked-en-company-stmicroelectronics-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{STMicroelectronics long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/stmicroelectronics/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0000932787-26-000009 · February 26, 2026

{{cite web |title=STMicroelectronics long-term debt — 20-F (0000932787-26-000009) |url=https://www.sec.gov/Archives/edgar/data/932787/000093278726000009/stm-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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