45/100B41.690
USD
1.76
(4.41%)
Pre Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
Q4 FY2026 · Earnings report
EPS estimate 0.54Revenue estimate 4.15B
STMicroelectronics debt to equity ratioWhat 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 debt to equity ratio is 0.18: total debt of 3.21B USD against shareholders' equity of 17.88B USD.
- Today
- 0.18
- Average, 5 years
- 0.20
- Low, 5 years
- 0.12
- High, 5 years
- 0.30
Debt to equity = total debt ÷ shareholders' equity = 3.21B ÷ 17.88B = 0.18
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.18 | 3.21B | 17.88B | |
| FY2025 | 31 Dec 2025 | 0.12 | 2.13B | 17.83B |
| FY2024 | 31 Dec 2024 | 0.18 | 3.17B | 17.45B |
| FY2023 | 31 Dec 2023 | 0.19 | 3.17B | 16.73B |
| FY2022 | 31 Dec 2022 | 0.23 | 2.91B | 12.69B |
| FY2021 | 31 Dec 2021 | 0.30 | 2.74B | 9.21B |
| FY2020 | 31 Dec 2020 | 0.33 | 2.82B | 8.45B |
| FY2019 | 31 Dec 2019 | 0.32 | 2.28B | 7.04B |
| FY2018 | 31 Dec 2018 | 0.30 | 1.91B | 6.36B |
| FY2017 | 31 Dec 2017 | 0.31 | 1.70B | 5.40B |
| FY2016 | 31 Dec 2016 | 0.32 | 1.45B | 4.54B |
| FY2015 | 31 Dec 2015 | 0.35 | 1.61B | 4.63B |
| FY2014 | 31 Dec 2014 | 0.36 | 1.80B | 4.99B |
| FY2013 | 31 Dec 2013 | 0.20 | 1.15B | 5.64B |
| FY2012 | 31 Dec 2012 | 0.21 | 1.30B | 6.23B |
| FY2011 | 31 Dec 2011 | 0.21 | 1.57B | 7.60B |
| FY2010 | 31 Dec 2010 | 0.23 | 1.77B | 7.59B |
| FY2009 | 31 Dec 2009 | 0.35 | 2.49B | 7.15B |
| FY2008 | 31 Dec 2008 | 0.33 | 2.70B | 8.16B |
| FY2007 | 31 Dec 2007 | 0.23 | 2.22B | 9.57B |
| FY2006 | 31 Dec 2006 | 0.22 | 2.13B | 9.75B |
| FY2005 | 31 Dec 2005 | 0.21 | 1.80B | 8.48B |
| FY2004 | 31 Dec 2004 | 0.21 | 1.96B | 9.11B |
| FY2003 | 31 Dec 2003 | 0.38 | 3.10B | 8.10B |
| FY2002 | 31 Dec 2002 | 0.42 | 2.96B | 6.99B |
| FY2001 | 31 Dec 2001 | 0.48 | 2.90B | 6.08B |
| FY2000 | 31 Dec 2000 | 0.46 | 2.84B | 6.12B |
| FY1999 | 31 Dec 1999 | 0.32 | 1.47B | 4.56B |
| FY1998 | 31 Dec 1998 | 0.23 | 947.15M | 4.08B |
| FY1997 | 31 Dec 1997 | 0.24 | 780.97M | 3.31B |
| FY1996 | 31 Dec 1996 | 0.19 | 623.16M | 3.26B |
| FY1995 | 31 Dec 1995 | 0.26 | 693.40M | 2.66B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.18 | 3.21B | 17.88B |
| Q2 FY2026 | 30 Jun 2026 | 0.23 | 4.03B | 17.64B |
| Q1 FY2026 | 31 Mar 2026 | 0.14 | 2.57B | 17.77B |
| Q4 FY2025 | 31 Dec 2025 | 0.12 | 2.13B | 17.83B |
| Q3 FY2025 | 30 Sept 2025 | 0.13 | 2.38B | 17.95B |
| Q2 FY2025 | 30 Jun 2025 | 0.16 | 3.09B | 18.74B |
| Q1 FY2025 | 31 Mar 2025 | 0.17 | 3.09B | 17.73B |
| Q4 FY2024 | 31 Dec 2024 | 0.18 | 3.17B | 17.45B |
| Q3 FY2024 | 30 Sept 2024 | 0.19 | 3.35B | 17.56B |
| Q2 FY2024 | 30 Jun 2024 | 0.18 | 3.21B | 17.81B |
| Q1 FY2024 | 31 Mar 2024 | 0.20 | 3.35B | 17.08B |
| Q4 FY2023 | 31 Dec 2023 | 0.19 | 3.17B | 16.73B |
| Q3 FY2023 | 30 Sept 2023 | 0.18 | 2.80B | 15.44B |
| Q2 FY2023 | 30 Jun 2023 | 0.20 | 2.86B | 14.50B |
| Q1 FY2023 | 1 Apr 2023 | 0.21 | 2.87B | 13.80B |
| Q4 FY2022 | 31 Dec 2022 | 0.23 | 2.91B | 12.69B |
| Q3 FY2022 | 1 Oct 2022 | 0.25 | 2.76B | 10.92B |
| Q2 FY2022 | 30 Jun 2022 | 0.27 | 2.69B | 10.16B |
| Q1 FY2022 | 31 Mar 2022 | 0.28 | 2.74B | 9.76B |
| Q4 FY2021 | 31 Dec 2021 | 0.30 | 2.74B | 9.21B |
| Q3 FY2021 | 30 Sept 2021 | 0.34 | 2.86B | 8.51B |
| Q2 FY2021 | 30 Jun 2021 | 0.40 | 3.37B | 8.50B |
| Q1 FY2021 | 31 Mar 2021 | 0.37 | 3.16B | 8.56B |
| Q4 FY2020 | 31 Dec 2020 | 0.33 | 2.82B | 8.45B |
| Q3 FY2020 | 30 Sept 2020 | 0.37 | 2.87B | 7.68B |
| Q2 FY2020 | 30 Jun 2020 | 0.29 | 2.05B | 7.12B |
| Q1 FY2020 | 31 Mar 2020 | 0.29 | 2.04B | 7.14B |
| Q4 FY2019 | 31 Dec 2019 | 0.32 | 2.28B | 7.04B |
| Q3 FY2019 | 30 Sept 2019 | 0.33 | 2.19B | 6.62B |
| Q2 FY2019 | 30 Jun 2019 | 0.32 | 2.20B | 6.95B |
| Q1 FY2019 | 31 Mar 2019 | 0.34 | 2.19B | 6.48B |
| Q4 FY2018 | 31 Dec 2018 | 0.30 | 1.91B | 6.36B |
| Q3 FY2018 | 30 Sept 2018 | 0.29 | 1.72B | 5.98B |
| Q2 FY2018 | 30 Jun 2018 | 0.29 | 1.71B | 5.92B |
| Q1 FY2018 | 31 Mar 2018 | 0.30 | 1.71B | 5.70B |
| Q4 FY2017 | 31 Dec 2017 | 0.31 | 1.70B | 5.40B |
| Q3 FY2017 | 30 Sept 2017 | 0.43 | 2.18B | 5.08B |
| Q2 FY2017 | 30 Jun 2017 | 0.28 | 1.50B | 5.42B |
| Q1 FY2017 | 31 Mar 2017 | 0.31 | 1.46B | 4.71B |
| Q4 FY2016 | 31 Dec 2016 | 0.32 | 1.45B | 4.54B |
| Q3 FY2016 | 30 Sept 2016 | 0.34 | 1.55B | 4.58B |
| Q2 FY2016 | 30 Jun 2016 | 0.31 | 1.60B | 5.22B |
| Q1 FY2016 | 31 Mar 2016 | 0.34 | 1.60B | 4.75B |
| Q4 FY2015 | 31 Dec 2015 | 0.35 | 1.61B | 4.63B |
| Q3 FY2015 | 30 Sept 2015 | 0.37 | 1.75B | 4.67B |
| Q2 FY2015 | 30 Jun 2015 | 0.34 | 1.79B | 5.21B |
| Q1 FY2015 | 31 Mar 2015 | 0.38 | 1.78B | 4.70B |
| Q4 FY2014 | 31 Dec 2014 | 0.36 | 1.80B | 4.99B |
| Q3 FY2014 | 30 Sept 2014 | 0.37 | 1.97B | 5.34B |
| Q2 FY2014 | 30 Jun 2014 | 0.18 | 1.13B | 6.24B |
| Q1 FY2014 | 31 Mar 2014 | 0.20 | 1.13B | 5.61B |
| Q4 FY2013 | 31 Dec 2013 | 0.20 | 1.15B | 5.64B |
| Q3 FY2013 | 30 Sept 2013 | 0.14 | 787.00M | 5.73B |
| Q2 FY2013 | 30 Jun 2013 | 0.17 | 964.00M | 5.69B |
| Q1 FY2013 | 31 Mar 2013 | 0.15 | 897.00M | 5.94B |
| Q4 FY2012 | 31 Dec 2012 | 0.21 | 1.30B | 6.23B |
| Q3 FY2012 | 30 Sept 2012 | 0.24 | 1.56B | 6.60B |
| Q2 FY2012 | 30 Jun 2012 | 0.22 | 1.54B | 6.94B |
| Q1 FY2012 | 31 Mar 2012 | 0.19 | 1.44B | 7.60B |
| Q4 FY2011 | 31 Dec 2011 | 0.21 | 1.57B | 7.60B |
| Q3 FY2011 | 30 Sept 2011 | 0.22 | 1.71B | 7.85B |
| Q2 FY2011 | 30 Jun 2011 | 0.23 | 1.87B | 8.11B |
| Q1 FY2011 | 31 Mar 2011 | 0.22 | 1.75B | 8.01B |
| Q4 FY2010 | 31 Dec 2010 | 0.23 | 1.77B | 7.59B |
| Q3 FY2010 | 30 Sept 2010 | 0.26 | 1.90B | 7.35B |
| Q2 FY2010 | 30 Jun 2010 | 0.25 | 1.99B | 7.98B |
| Q1 FY2010 | 31 Mar 2010 | 0.32 | 2.19B | 6.91B |
| Q4 FY2009 | 31 Dec 2009 | 0.35 | 2.49B | 7.15B |
| Q3 FY2009 | 30 Sept 2009 | 0.37 | 2.69B | 7.30B |
| Q2 FY2009 | 30 Jun 2009 | 0.36 | 2.66B | 7.35B |
| Q1 FY2009 | 31 Mar 2009 | 0.35 | 2.65B | 7.57B |
| Q4 FY2008 | 31 Dec 2008 | 0.33 | 2.70B | 8.16B |
| Q3 FY2008 | 30 Sept 2008 | 0.29 | 2.55B | 8.77B |
| Q2 FY2008 | 30 Jun 2008 | 0.26 | 2.47B | 9.36B |
| Q1 FY2008 | 31 Mar 2008 | 0.27 | 2.62B | 9.84B |
| Q4 FY2007 | 31 Dec 2007 | 0.23 | 2.22B | 9.57B |
| Q3 FY2007 | 30 Sept 2007 | 0.23 | 2.17B | 9.32B |
| Q2 FY2007 | 30 Jun 2007 | 0.24 | 2.16B | 8.92B |
| Q1 FY2007 | 31 Mar 2007 | 0.21 | 2.11B | 9.86B |
| Q4 FY2006 | 31 Dec 2006 | 0.22 | 2.13B | 9.75B |
| Q3 FY2006 | 30 Sept 2006 | 0.21 | 1.94B | 9.27B |
| Q2 FY2006 | 30 Jun 2006 | 0.37 | 3.36B | 9.08B |
| Q1 FY2006 | 31 Mar 2006 | 0.38 | 3.33B | 8.76B |
| Q4 FY2005 | 31 Dec 2005 | 0.21 | 1.80B | 8.48B |
| Q3 FY2005 | 30 Sept 2005 | 0.22 | 1.84B | 8.38B |
| Q2 FY2005 | 30 Jun 2005 | 0.23 | 1.88B | 8.23B |
| Q1 FY2005 | 31 Mar 2005 | 0.22 | 1.90B | 8.72B |
| Q4 FY2004 | 31 Dec 2004 | 0.21 | 1.96B | 9.11B |
| Q3 FY2004 | 30 Sept 2004 | 0.22 | 1.83B | 8.30B |
| Q2 FY2004 | 30 Jun 2004 | 0.34 | 2.75B | 8.04B |
| Q1 FY2004 | 31 Mar 2004 | 0.37 | 3.00B | 8.04B |
| Q4 FY2003 | 31 Dec 2003 | 0.38 | 3.10B | 8.10B |
| Q3 FY2003 | 30 Sept 2003 | 0.42 | 3.14B | 7.46B |
| Q2 FY2003 | 30 Jun 2003 | 0.33 | 2.47B | 7.48B |
| Q1 FY2003 | 31 Mar 2003 | 0.37 | 2.64B | 7.18B |
| Q4 FY2002 | 31 Dec 2002 | 0.42 | 2.96B | 6.99B |
| Q3 FY2002 | 30 Sept 2002 | 0.45 | 2.94B | 6.57B |
| Q2 FY2002 | 30 Jun 2002 | 0.45 | 2.91B | 6.49B |
| Q1 FY2002 | 31 Mar 2002 | 0.47 | 2.90B | 6.13B |
| Q4 FY2001 | 31 Dec 2001 | 0.48 | 2.90B | 6.08B |
| Q3 FY2001 | 30 Sept 2001 | 0.46 | 2.92B | 6.31B |
| Q2 FY2001 | 30 Jun 2001 | 0.44 | 2.73B | 6.16B |
| Q1 FY2001 | 31 Mar 2001 | 0.45 | 2.85B | 6.33B |
| Q4 FY2000 | 31 Dec 2000 | 0.46 | 2.84B | 6.12B |
| Q3 FY2000 | 30 Sept 2000 | 0.24 | 1.32B | 5.52B |
| Q2 FY2000 | 30 Jun 2000 | 0.23 | 1.21B | 5.31B |
| Q1 FY2000 | 31 Mar 2000 | 0.27 | 1.35B | 4.96B |
| Q4 FY1999 | 31 Dec 1999 | 0.32 | 1.47B | 4.56B |
| Q3 FY1999 | 30 Sept 1999 | 0.34 | 1.51B | 4.48B |
| Q2 FY1999 | 30 Jun 1999 | 0.20 | 807.90M | 4.05B |
| Q1 FY1999 | 31 Mar 1999 | 0.24 | 976.50M | 4.04B |
| Q4 FY1998 | 31 Dec 1998 | 0.23 | 947.15M | 4.08B |
| Q3 FY1998 | 30 Sept 1998 | 0.25 | 1.01B | 4.01B |
| Q2 FY1998 | 30 Jun 1998 | 0.27 | 994.80M | 3.68B |
| Q1 FY1998 | 31 Mar 1998 | 0.19 | 640.20M | 3.39B |
| Q4 FY1997 | 31 Dec 1997 | 0.24 | 780.97M | 3.31B |
| Q3 FY1997 | 30 Sept 1997 | 0.18 | 611.70M | 3.33B |
| Q2 FY1997 | 30 Jun 1997 | 0.17 | 569.10M | 3.28B |
| Q1 FY1997 | 31 Mar 1997 | 0.16 | 513.60M | 3.23B |
| Q4 FY1996 | 31 Dec 1996 | 0.19 | 623.16M | 3.26B |
| Q3 FY1996 | 30 Sept 1996 | 0.19 | 595.60M | 3.14B |
| Q2 FY1996 | 30 Jun 1996 | 0.17 | 517.70M | 3.00B |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
| Q4 FY1995 | 31 Dec 1995 | 0.26 | 693.40M | 2.66B |
| Q3 FY1995 | 30 Sept 1995 | — | — | — |
| Q2 FY1995 | 30 Jun 1995 | — | — | — |
| Q1 FY1995 | 31 Mar 1995 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about STMicroelectronics's debt to equity
Source: Financial Modeling Prep