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Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
STMicroelectronics total debt 1995–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
STMicroelectronics's total debt was 3.21B USD on 30 September 2026, up 34.9% on a year before. At the end of fiscal year 2025 it was 2.13B USD.
Last updated 6 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.21B | +34.93% | 5.31B | 2.11B | 0.18 |
| FY2025 | 31 Dec 2025 | 2.13B | -32.65% | 4.92B | 2.79B | 0.12 |
| FY2024 | 31 Dec 2024 | 3.17B | -0.19% | 6.18B | 3.02B | 0.18 |
| FY2023 | 31 Dec 2023 | 3.17B | +9.04% | 6.08B | 2.91B | 0.19 |
| FY2022 | 31 Dec 2022 | 2.91B | +6.13% | 4.52B | 1.61B | 0.23 |
| FY2021 | 31 Dec 2021 | 2.74B | -2.66% | 3.52B | 774.00M | 0.30 |
| FY2020 | 31 Dec 2020 | 2.82B | +23.61% | 3.72B | 903.00M | 0.33 |
| FY2019 | 31 Dec 2019 | 2.28B | +19.32% | 2.73B | 455.00M | 0.32 |
| FY2018 | 31 Dec 2018 | 1.91B | +12.29% | 2.60B | 686.00M | 0.30 |
| FY2017 | 31 Dec 2017 | 1.70B | +17.23% | 2.19B | 489.00M | 0.31 |
| FY2016 | 31 Dec 2016 | 1.45B | -9.99% | 1.96B | 513.00M | 0.32 |
| FY2015 | 31 Dec 2015 | 1.61B | -10.49% | 2.11B | 494.00M | 0.35 |
| FY2014 | 31 Dec 2014 | 1.80B | +56.20% | 2.35B | 550.00M | 0.36 |
| FY2013 | 31 Dec 2013 | 1.15B | -11.38% | 1.89B | 741.00M | 0.20 |
| FY2012 | 31 Dec 2012 | 1.30B | -16.92% | 2.49B | 1.19B | 0.21 |
| FY2011 | 31 Dec 2011 | 1.57B | -11.53% | 2.33B | 759.00M | 0.21 |
| FY2010 | 31 Dec 2010 | 1.77B | -28.97% | 3.01B | 1.24B | 0.23 |
| FY2009 | 31 Dec 2009 | 2.49B | -7.60% | 2.62B | 128.00M | 0.35 |
| FY2008 | 31 Dec 2008 | 2.70B | +21.49% | 1.66B | -1.04B | 0.33 |
| FY2007 | 31 Dec 2007 | 2.22B | +4.23% | 3.89B | 1.67B | 0.23 |
| FY2006 | 31 Dec 2006 | 2.13B | +18.20% | 2.67B | 543.00M | 0.22 |
| FY2005 | 31 Dec 2005 | 1.80B | -7.97% | 2.03B | 225.00M | 0.21 |
| FY2004 | 31 Dec 2004 | 1.96B | -36.74% | 1.95B | -8.00M | 0.21 |
| FY2003 | 31 Dec 2003 | 3.10B | +4.49% | 3.00B | -97.00M | 0.38 |
| FY2002 | 31 Dec 2002 | 2.96B | +2.10% | 2.56B | -398.00M | 0.42 |
| FY2001 | 31 Dec 2001 | 2.90B | +2.07% | 2.44B | -457.18M | 0.48 |
| FY2000 | 31 Dec 2000 | 2.84B | +93.12% | 2.33B | -511.20M | 0.46 |
| FY1999 | 31 Dec 1999 | 1.47B | +55.37% | 1.82B | 351.47M | 0.32 |
| FY1998 | 31 Dec 1998 | 947.15M | +21.28% | 1.10B | 153.60M | 0.23 |
| FY1997 | 31 Dec 1997 | 780.97M | +25.32% | 702.16M | -78.81M | 0.24 |
| FY1996 | 31 Dec 1996 | 623.16M | -10.13% | 556.40M | -66.75M | 0.19 |
| FY1995 | 31 Dec 1995 | 693.40M | — | 754.00M | 60.60M | 0.26 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.21B | +34.93% | 5.31B | 2.11B | 0.18 |
| Q2 FY2026 | 30 Jun 2026 | 4.03B | +30.47% | 6.03B | 2.01B | 0.23 |
| Q1 FY2026 | 31 Mar 2026 | 2.57B | -16.97% | 4.57B | 2.00B | 0.14 |
| Q4 FY2025 | 31 Dec 2025 | 2.13B | -32.65% | 4.92B | 2.79B | 0.12 |
| Q3 FY2025 | 30 Sept 2025 | 2.38B | -29.07% | 4.79B | 2.41B | 0.13 |
| Q2 FY2025 | 30 Jun 2025 | 3.09B | -3.89% | 5.63B | 2.54B | 0.16 |
| Q1 FY2025 | 31 Mar 2025 | 3.09B | -7.53% | 5.96B | 2.87B | 0.17 |
| Q4 FY2024 | 31 Dec 2024 | 3.17B | -0.19% | 6.18B | 3.02B | 0.18 |
| Q3 FY2024 | 30 Sept 2024 | 3.35B | +19.60% | 6.30B | 2.95B | 0.19 |
| Q2 FY2024 | 30 Jun 2024 | 3.21B | +12.16% | 6.29B | 3.08B | 0.18 |
| Q1 FY2024 | 31 Mar 2024 | 3.35B | +16.54% | 6.24B | 2.89B | 0.20 |
| Q4 FY2023 | 31 Dec 2023 | 3.17B | +9.04% | 6.08B | 2.91B | 0.19 |
| Q3 FY2023 | 30 Sept 2023 | 2.80B | +1.56% | 5.05B | 2.25B | 0.18 |
| Q2 FY2023 | 30 Jun 2023 | 2.86B | +6.28% | 4.56B | 1.70B | 0.20 |
| Q1 FY2023 | 1 Apr 2023 | 2.87B | +4.67% | 4.52B | 1.65B | 0.21 |
| Q4 FY2022 | 31 Dec 2022 | 2.91B | +6.13% | 4.52B | 1.61B | 0.23 |
| Q3 FY2022 | 1 Oct 2022 | 2.76B | -3.50% | 4.09B | 1.33B | 0.25 |
| Q2 FY2022 | 30 Jun 2022 | 2.69B | -20.11% | 3.44B | 750.00M | 0.27 |
| Q1 FY2022 | 31 Mar 2022 | 2.74B | -13.14% | 3.39B | 651.00M | 0.28 |
| Q4 FY2021 | 31 Dec 2021 | 2.74B | -2.66% | 3.52B | 774.00M | 0.30 |
| Q3 FY2021 | 30 Sept 2021 | 2.86B | -0.24% | 3.46B | 604.00M | 0.34 |
| Q2 FY2021 | 30 Jun 2021 | 3.37B | +64.36% | 4.25B | 880.00M | 0.40 |
| Q1 FY2021 | 31 Mar 2021 | 3.16B | +54.65% | 4.16B | 1.00B | 0.37 |
| Q4 FY2020 | 31 Dec 2020 | 2.82B | +23.61% | 3.72B | 903.00M | 0.33 |
| Q3 FY2020 | 30 Sept 2020 | 2.87B | +30.82% | 3.53B | 662.00M | 0.37 |
| Q2 FY2020 | 30 Jun 2020 | 2.05B | -6.73% | 2.62B | 570.00M | 0.29 |
| Q1 FY2020 | 31 Mar 2020 | 2.04B | -6.67% | 2.70B | 658.00M | 0.29 |
| Q4 FY2019 | 31 Dec 2019 | 2.28B | +19.32% | 2.73B | 455.00M | 0.32 |
| Q3 FY2019 | 30 Sept 2019 | 2.19B | +27.03% | 2.48B | 288.00M | 0.33 |
| Q2 FY2019 | 30 Jun 2019 | 2.20B | +28.60% | 2.46B | 258.00M | 0.32 |
| Q1 FY2019 | 31 Mar 2019 | 2.19B | +27.80% | 2.64B | 450.00M | 0.34 |
| Q4 FY2018 | 31 Dec 2018 | 1.91B | +12.29% | 2.60B | 686.00M | 0.30 |
| Q3 FY2018 | 30 Sept 2018 | 1.72B | -20.74% | 2.17B | 447.00M | 0.29 |
| Q2 FY2018 | 30 Jun 2018 | 1.71B | +14.23% | 2.13B | 419.00M | 0.29 |
| Q1 FY2018 | 31 Mar 2018 | 1.71B | +17.42% | 2.23B | 522.00M | 0.30 |
| Q4 FY2017 | 31 Dec 2017 | 1.70B | +17.23% | 2.19B | 489.00M | 0.31 |
| Q3 FY2017 | 30 Sept 2017 | 2.18B | +40.05% | 2.62B | 446.00M | 0.43 |
| Q2 FY2017 | 30 Jun 2017 | 1.50B | -6.61% | 2.04B | 542.00M | 0.28 |
| Q1 FY2017 | 31 Mar 2017 | 1.46B | -8.93% | 1.98B | 518.00M | 0.31 |
| Q4 FY2016 | 31 Dec 2016 | 1.45B | -9.99% | 1.96B | 513.00M | 0.32 |
| Q3 FY2016 | 30 Sept 2016 | 1.55B | -11.16% | 2.02B | 464.00M | 0.34 |
| Q2 FY2016 | 30 Jun 2016 | 1.60B | -10.20% | 2.04B | 436.00M | 0.31 |
| Q1 FY2016 | 31 Mar 2016 | 1.60B | -9.80% | 2.04B | 439.00M | 0.34 |
| Q4 FY2015 | 31 Dec 2015 | 1.61B | -10.49% | 2.11B | 494.00M | 0.35 |
| Q3 FY2015 | 30 Sept 2015 | 1.75B | -11.09% | 2.21B | 459.00M | 0.37 |
| Q2 FY2015 | 30 Jun 2015 | 1.79B | +57.96% | 2.25B | 469.00M | 0.34 |
| Q1 FY2015 | 31 Mar 2015 | 1.78B | +56.66% | 2.29B | 512.00M | 0.38 |
| Q4 FY2014 | 31 Dec 2014 | 1.80B | +56.20% | 2.35B | 550.00M | 0.36 |
| Q3 FY2014 | 30 Sept 2014 | 1.97B | +149.81% | 2.46B | 494.00M | 0.37 |
| Q2 FY2014 | 30 Jun 2014 | 1.13B | +17.22% | 1.56B | 431.00M | 0.18 |
| Q1 FY2014 | 31 Mar 2014 | 1.13B | +26.31% | 1.75B | 612.00M | 0.20 |
| Q4 FY2013 | 31 Dec 2013 | 1.15B | -11.38% | 1.89B | 741.00M | 0.20 |
| Q3 FY2013 | 30 Sept 2013 | 787.00M | -49.49% | 1.53B | 739.00M | 0.14 |
| Q2 FY2013 | 30 Jun 2013 | 964.00M | -37.20% | 1.77B | 809.00M | 0.17 |
| Q1 FY2013 | 31 Mar 2013 | 897.00M | -37.79% | 1.91B | 1.01B | 0.15 |
| Q4 FY2012 | 31 Dec 2012 | 1.30B | -16.92% | 2.49B | 1.19B | 0.21 |
| Q3 FY2012 | 30 Sept 2012 | 1.56B | -8.84% | 1.92B | 365.00M | 0.24 |
| Q2 FY2012 | 30 Jun 2012 | 1.54B | -17.91% | 2.07B | 530.00M | 0.22 |
| Q1 FY2012 | 31 Mar 2012 | 1.44B | -17.55% | 2.21B | 771.00M | 0.19 |
| Q4 FY2011 | 31 Dec 2011 | 1.57B | -11.53% | 2.33B | 759.00M | 0.21 |
| Q3 FY2011 | 30 Sept 2011 | 1.71B | -10.15% | 2.53B | 819.00M | 0.22 |
| Q2 FY2011 | 30 Jun 2011 | 1.87B | -5.84% | 2.93B | 1.06B | 0.23 |
| Q1 FY2011 | 31 Mar 2011 | 1.75B | -20.17% | 2.72B | 969.00M | 0.22 |
| Q4 FY2010 | 31 Dec 2010 | 1.77B | -28.97% | 3.01B | 1.24B | 0.23 |
| Q3 FY2010 | 30 Sept 2010 | 1.90B | -29.16% | 3.10B | 1.19B | 0.26 |
| Q2 FY2010 | 30 Jun 2010 | 1.99B | -25.31% | 3.24B | 1.25B | 0.25 |
| Q1 FY2010 | 31 Mar 2010 | 2.19B | -17.26% | 2.46B | 269.00M | 0.32 |
| Q4 FY2009 | 31 Dec 2009 | 2.49B | -7.60% | 2.62B | 128.00M | 0.35 |
| Q3 FY2009 | 30 Sept 2009 | 2.69B | +5.29% | 2.53B | -154.00M | 0.37 |
| Q2 FY2009 | 30 Jun 2009 | 2.66B | +7.83% | 2.44B | -215.00M | 0.36 |
| Q1 FY2009 | 31 Mar 2009 | 2.65B | +0.91% | 2.47B | -180.00M | 0.35 |
| Q4 FY2008 | 31 Dec 2008 | 2.70B | +21.49% | 1.66B | -1.04B | 0.33 |
| Q3 FY2008 | 30 Sept 2008 | 2.55B | +17.35% | 1.59B | -956.00M | 0.29 |
| Q2 FY2008 | 30 Jun 2008 | 2.47B | +14.17% | 3.03B | 568.00M | 0.26 |
| Q1 FY2008 | 31 Mar 2008 | 2.62B | +24.18% | 3.12B | 496.00M | 0.27 |
| Q4 FY2007 | 31 Dec 2007 | 2.22B | +4.23% | 3.89B | 1.67B | 0.23 |
| Q3 FY2007 | 30 Sept 2007 | 2.17B | +12.13% | 3.04B | 866.00M | 0.23 |
| Q2 FY2007 | 30 Jun 2007 | 2.16B | -35.64% | 2.78B | 620.00M | 0.24 |
| Q1 FY2007 | 31 Mar 2007 | 2.11B | -36.62% | 2.78B | 667.00M | 0.21 |
| Q4 FY2006 | 31 Dec 2006 | 2.13B | +18.20% | 2.67B | 543.00M | 0.22 |
| Q3 FY2006 | 30 Sept 2006 | 1.94B | +5.44% | 2.06B | 120.00M | 0.21 |
| Q2 FY2006 | 30 Jun 2006 | 3.36B | +78.89% | 2.99B | -364.00M | 0.37 |
| Q1 FY2006 | 31 Mar 2006 | 3.33B | +75.75% | 3.73B | 400.00M | 0.38 |
| Q4 FY2005 | 31 Dec 2005 | 1.80B | -7.97% | 2.03B | 225.00M | 0.21 |
| Q3 FY2005 | 30 Sept 2005 | 1.84B | +0.49% | 1.77B | -71.00M | 0.22 |
| Q2 FY2005 | 30 Jun 2005 | 1.88B | -31.86% | 1.60B | -276.00M | 0.23 |
| Q1 FY2005 | 31 Mar 2005 | 1.90B | -36.81% | 1.69B | -210.00M | 0.22 |
| Q4 FY2004 | 31 Dec 2004 | 1.96B | -36.74% | 1.95B | -8.00M | 0.21 |
| Q3 FY2004 | 30 Sept 2004 | 1.83B | -41.73% | 1.63B | -198.00M | 0.22 |
| Q2 FY2004 | 30 Jun 2004 | 2.75B | +11.50% | 2.69B | -67.00M | 0.34 |
| Q1 FY2004 | 31 Mar 2004 | 3.00B | +13.93% | 3.13B | 131.00M | 0.37 |
| Q4 FY2003 | 31 Dec 2003 | 3.10B | +4.49% | 3.00B | -97.00M | 0.38 |
| Q3 FY2003 | 30 Sept 2003 | 3.14B | +6.84% | 2.73B | -408.10M | 0.42 |
| Q2 FY2003 | 30 Jun 2003 | 2.47B | -15.21% | 1.99B | -480.00M | 0.33 |
| Q1 FY2003 | 31 Mar 2003 | 2.64B | -9.20% | 2.36B | -274.00M | 0.37 |
| Q4 FY2002 | 31 Dec 2002 | 2.96B | +2.10% | 2.56B | -398.00M | 0.42 |
| Q3 FY2002 | 30 Sept 2002 | 2.94B | +0.53% | 2.27B | -669.20M | 0.45 |
| Q2 FY2002 | 30 Jun 2002 | 2.91B | +6.85% | 2.12B | -791.90M | 0.45 |
| Q1 FY2002 | 31 Mar 2002 | 2.90B | +1.99% | 2.44B | -463.80M | 0.47 |
| Q4 FY2001 | 31 Dec 2001 | 2.90B | +2.07% | 2.44B | -457.18M | 0.48 |
| Q3 FY2001 | 30 Sept 2001 | 2.92B | +121.02% | 2.35B | -577.00M | 0.46 |
| Q2 FY2001 | 30 Jun 2001 | 2.73B | +125.00% | 2.19B | -530.30M | 0.44 |
| Q1 FY2001 | 31 Mar 2001 | 2.85B | +110.94% | 2.32B | -529.00M | 0.45 |
| Q4 FY2000 | 31 Dec 2000 | 2.84B | +93.12% | 2.33B | -511.20M | 0.46 |
| Q3 FY2000 | 30 Sept 2000 | 1.32B | -12.67% | 1.01B | -308.50M | 0.24 |
| Q2 FY2000 | 30 Jun 2000 | 1.21B | +49.92% | 1.21B | -5.10M | 0.23 |
| Q1 FY2000 | 31 Mar 2000 | 1.35B | +38.14% | 1.71B | 362.70M | 0.27 |
| Q4 FY1999 | 31 Dec 1999 | 1.47B | +55.37% | 1.82B | 351.47M | 0.32 |
| Q3 FY1999 | 30 Sept 1999 | 1.51B | +49.85% | 2.03B | 511.10M | 0.34 |
| Q2 FY1999 | 30 Jun 1999 | 807.90M | -18.79% | 1.13B | 319.70M | 0.20 |
| Q1 FY1999 | 31 Mar 1999 | 976.50M | +52.53% | 1.20B | 219.10M | 0.24 |
| Q4 FY1998 | 31 Dec 1998 | 947.15M | +21.28% | 1.10B | 153.60M | 0.23 |
| Q3 FY1998 | 30 Sept 1998 | 1.01B | +65.20% | 1.04B | 30.70M | 0.25 |
| Q2 FY1998 | 30 Jun 1998 | 994.80M | +74.80% | 994.20M | -600.00K | 0.27 |
| Q1 FY1998 | 31 Mar 1998 | 640.20M | +24.65% | 494.50M | -145.70M | 0.19 |
| Q4 FY1997 | 31 Dec 1997 | 780.97M | +25.32% | 702.16M | -78.81M | 0.24 |
| Q3 FY1997 | 30 Sept 1997 | 611.70M | +2.70% | 652.80M | 41.10M | 0.18 |
| Q2 FY1997 | 30 Jun 1997 | 569.10M | +9.93% | 631.90M | 62.80M | 0.17 |
| Q1 FY1997 | 31 Mar 1997 | 513.60M | — | 542.90M | 29.30M | 0.16 |
| Q4 FY1996 | 31 Dec 1996 | 623.16M | -10.13% | 556.40M | -66.75M | 0.19 |
| Q3 FY1996 | 30 Sept 1996 | 595.60M | — | 469.60M | -126.00M | 0.19 |
| Q2 FY1996 | 30 Jun 1996 | 517.70M | — | 466.50M | -51.20M | 0.17 |
| Q4 FY1995 | 31 Dec 1995 | 693.40M | — | 754.00M | 60.60M | 0.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about STMicroelectronics's debt
Source: Financial Modeling Prep