STMicroelectronics N.V. (STM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 298.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.83B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 3.82B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 24.80B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $298.00M | $1.83B | (m) | $3.82B | $24.80B | (m) |
| 2024-12-31 | (m) | (m) | $990.00M | $1.96B | (m) | $4.73B | $24.74B | (m) |
| 2023-12-31 | (m) | (m) | $217.00M | $2.71B | (m) | $4.86B | $24.45B | (m) |
| 2022-12-31 | (m) | (m) | $175.00M | $2.54B | (m) | $3.94B | $19.98B | (m) |
| 2021-12-31 | (m) | (m) | $143.00M | $2.40B | (m) | (m) | $15.54B | (m) |
| 2020-12-31 | (m) | (m) | $795.00M | $1.83B | (m) | $3.14B | $14.45B | (m) |
| 2019-12-31 | (m) | (m) | $173.00M | $1.90B | (m) | $2.73B | $11.87B | (m) |
| 2018-12-31 | (m) | (m) | $146.00M | $1.76B | (m) | $2.60B | $10.87B | (m) |
| 2017-12-31 | (m) | (m) | $118.00M | $1.58B | (m) | $2.19B | $9.68B | (m) |
| 2016-12-31 | (m) | (m) | $117.00M | $1.33B | (m) | $1.96B | $8.01B | (m) |
| 2015-12-31 | (m) | (m) | $191.00M | $1.42B | (m) | $2.11B | $8.20B | (m) |
| 2014-12-31 | (m) | (m) | $202.00M | $1.60B | (m) | $2.35B | $9.01B | (m) |
| 2013-12-31 | (m) | (m) | $225.00M | $928.00M | (m) | $1.89B | $9.17B | (m) |
| 2012-12-31 | (m) | (m) | $630.00M | $671.00M | (m) | $2.49B | $10.43B | (m) |
| 2011-12-31 | (m) | (m) | $-333.00M | $826.00M | (m) | $2.33B | $12.09B | (m) |
| 2010-12-31 | (m) | (m) | $-645.00M | $1.05B | (m) | $2.94B | $13.35B | (m) |
| 2009-12-31 | (m) | (m) | $-176.00M | $2.32B | (m) | $2.62B | $13.65B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.