STMicroelectronics Net Debt from 2010 to 2026

STM Stock

USD 33.61 1.34 3.83%

STMicroelectronics Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -668.8 M this year. Net Debt is the total debt of STMicroelectronics NV ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-06-30

Previous Quarter

377 M

Current Value

-704 M

Quarterly Volatility

676.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check STMicroelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STMicroelectronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 9.6 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0154 or PTB Ratio of 1.23. STMicroelectronics financial statements analysis is a perfect complement when working with STMicroelectronics Valuation or Volatility modules.

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Check out the analysis of STMicroelectronics Correlation against competitors.

Evaluating STMicroelectronics's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into STMicroelectronics NV ADR's fundamental strength.

Latest STMicroelectronics' Net Debt Growth Pattern

Below is the plot of the Net Debt of STMicroelectronics NV ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. STMicroelectronics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STMicroelectronics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

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Net Debt

Timeline

STMicroelectronics Net Debt Regression Statistics

	Arithmetic Mean	(323,914,176)
	Coefficient Of Variation	(130.89)
	Mean Deviation	301,596,754
	Median	(346,000,000)
	Standard Deviation	423,973,436
	Sample Variance	179753.5T
	Range	1.8B
	R-Value	0.05
	Mean Square Error	191321.1T
	R-Squared	0
	Significance	0.86
	Slope	3,910,608
	Total Sum of Squares	2876055.6T

STMicroelectronics Net Debt History

	2026	-668.8 M
	2025	-704 M
	2024	885 M
	2023	-49 M
	2022	-686 M
	2021	-691 M
	2020	-389 M

Other Fundumenentals of STMicroelectronics NV ADR

Net Debt To E B I T D A

STMicroelectronics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.18	0.13	0.87	0.87	0.88	0.84	0.91	0.99	0.42	0.27	0.5	0.42	0.77	0.28	0.27	-0.21	0.05	0.91	0.6	0.28	-0.7	0.45	0.95	0.95	-0.21
Total Stockholder Equity	0.88		0.04	0.06	0.99	0.75	0.79	0.9	0.75	0.87	0.36	0.13	0.65	0.32	0.94	0.16	0.25	0.02	0.24	0.8	0.51	0.26	-0.87	0.41	0.92	0.93	-0.61
Current Deferred Revenue	0.18	0.04		-0.17	-0.01	0.35	0.38	-0.07	0.45	0.18	0.13	0.6	-0.1	0.38	0.02	0.48	0.12	-0.72	-0.11	0.42	0.29	0.54	0.13	0.64	0.09	0.09	0.12
Net Debt	0.13	0.06	-0.17		0.12	-0.12	0.14	0.44	0.01	0.13	0.22	-0.24	-0.37	0.3	0.09	0.04	-0.02	0.25	-0.11	0.0	0.11	-0.43	-0.07	-0.32	0.16	0.16	0.3
Retained Earnings	0.87	0.99	-0.01	0.12		0.71	0.77	0.92	0.7	0.84	0.38	0.05	0.61	0.36	0.97	0.12	0.25	0.08	0.29	0.78	0.47	0.2	-0.88	0.36	0.93	0.93	-0.6
Accounts Payable	0.87	0.75	0.35	-0.12	0.71		0.94	0.6	0.92	0.86	0.29	0.55	0.33	0.59	0.64	0.38	0.12	-0.54	-0.21	0.89	0.67	0.64	-0.53	0.76	0.77	0.77	-0.14
Net Receivables	0.88	0.79	0.38	0.14	0.77	0.94		0.73	0.91	0.86	0.44	0.51	0.19	0.64	0.7	0.42	0.24	-0.45	-0.1	0.87	0.64	0.54	-0.54	0.71	0.78	0.79	-0.12
Short Term Investments	0.84	0.9	-0.07	0.44	0.92	0.6	0.73		0.68	0.84	0.46	-0.04	0.42	0.33	0.84	0.18	0.17	0.16	0.21	0.67	0.44	-0.04	-0.79	0.18	0.88	0.88	-0.38
Total Liab	0.91	0.75	0.45	0.01	0.7	0.92	0.91	0.68		0.91	0.38	0.57	0.38	0.44	0.59	0.44	0.2	-0.52	-0.17	0.89	0.7	0.52	-0.48	0.69	0.78	0.78	-0.12
Total Current Assets	0.99	0.87	0.18	0.13	0.84	0.86	0.86	0.84	0.91		0.4	0.24	0.48	0.4	0.73	0.25	0.22	-0.24	0.0	0.9	0.59	0.26	-0.67	0.46	0.93	0.93	-0.18
Short Term Debt	0.42	0.36	0.13	0.22	0.38	0.29	0.44	0.46	0.38	0.4		0.15	-0.08	0.04	0.33	0.2	0.47	-0.05	0.47	0.28	-0.03	0.12	-0.08	0.11	0.34	0.3	0.05
Intangible Assets	0.27	0.13	0.6	-0.24	0.05	0.55	0.51	-0.04	0.57	0.24	0.15		0.0	0.27	0.0	0.67	0.16	-0.65	-0.36	0.42	0.54	0.76	0.11	0.67	0.07	0.06	0.08
Common Stock	0.5	0.65	-0.1	-0.37	0.61	0.33	0.19	0.42	0.38	0.48	-0.08	0.0		-0.18	0.59	-0.04	0.11	0.2	0.26	0.49	0.36	0.11	-0.67	0.09	0.6	0.6	-0.77
Long Term Debt	0.42	0.32	0.38	0.3	0.36	0.59	0.64	0.33	0.44	0.4	0.04	0.27	-0.18		0.43	0.21	-0.15	-0.5	-0.35	0.59	0.46	0.44	-0.25	0.58	0.46	0.47	0.08
Property Plant Equipment	0.77	0.94	0.02	0.09	0.97	0.64	0.7	0.84	0.59	0.73	0.33	0.0	0.59	0.43		0.12	0.19	0.12	0.37	0.74	0.41	0.21	-0.89	0.34	0.89	0.89	-0.67
Treasury Stock	0.28	0.16	0.48	0.04	0.12	0.38	0.42	0.18	0.44	0.25	0.2	0.67	-0.04	0.21	0.12		-0.04	-0.28	0.0	0.36	0.51	0.22	0.0	0.33	0.18	0.17	0.08
Good Will	0.27	0.25	0.12	-0.02	0.25	0.12	0.24	0.17	0.2	0.22	0.47	0.16	0.11	-0.15	0.19	-0.04		0.02	0.36	0.13	-0.09	0.03	-0.13	0.07	0.16	0.15	-0.06
Long Term Investments	-0.21	0.02	-0.72	0.25	0.08	-0.54	-0.45	0.16	-0.52	-0.24	-0.05	-0.65	0.2	-0.5	0.12	-0.28	0.02		0.55	-0.42	-0.44	-0.74	-0.31	-0.83	-0.05	-0.06	-0.31
Short Long Term Debt	0.05	0.24	-0.11	-0.11	0.29	-0.21	-0.1	0.21	-0.17	0.0	0.47	-0.36	0.26	-0.35	0.37	0.0	0.36	0.55		-0.05	-0.4	-0.31	-0.29	-0.33	0.17	0.15	-0.42
Net Tangible Assets	0.91	0.8	0.42	0.0	0.78	0.89	0.87	0.67	0.89	0.9	0.28	0.42	0.49	0.59	0.74	0.36	0.13	-0.42	-0.05		0.74	0.52	-0.59	0.65	0.89	0.89	-0.25
Deferred Long Term Liab	0.6	0.51	0.29	0.11	0.47	0.67	0.64	0.44	0.7	0.59	-0.03	0.54	0.36	0.46	0.41	0.51	-0.09	-0.44	-0.4	0.74		0.46	-0.31	0.56	0.56	0.57	-0.17
Long Term Debt Total	0.28	0.26	0.54	-0.43	0.2	0.64	0.54	-0.04	0.52	0.26	0.12	0.76	0.11	0.44	0.21	0.22	0.03	-0.74	-0.31	0.52	0.46		-0.04	0.84	0.18	0.18	-0.15
Capital Surpluse	-0.7	-0.87	0.13	-0.07	-0.88	-0.53	-0.54	-0.79	-0.48	-0.67	-0.08	0.11	-0.67	-0.25	-0.89	0.0	-0.13	-0.31	-0.29	-0.59	-0.31	-0.04		-0.1	-0.82	-0.82	0.65
Cash And Equivalents	0.45	0.41	0.64	-0.32	0.36	0.76	0.71	0.18	0.69	0.46	0.11	0.67	0.09	0.58	0.34	0.33	0.07	-0.83	-0.33	0.65	0.56	0.84	-0.1		0.35	0.37	-0.15
Net Invested Capital	0.95	0.92	0.09	0.16	0.93	0.77	0.78	0.88	0.78	0.93	0.34	0.07	0.6	0.46	0.89	0.18	0.16	-0.05	0.17	0.89	0.56	0.18	-0.82	0.35		1.0	-0.39
Net Working Capital	0.95	0.93	0.09	0.16	0.93	0.77	0.79	0.88	0.78	0.93	0.3	0.06	0.6	0.47	0.89	0.17	0.15	-0.06	0.15	0.89	0.57	0.18	-0.82	0.37	1.0		-0.4
Capital Stock	-0.21	-0.61	0.12	0.3	-0.6	-0.14	-0.12	-0.38	-0.12	-0.18	0.05	0.08	-0.77	0.08	-0.67	0.08	-0.06	-0.31	-0.42	-0.25	-0.17	-0.15	0.65	-0.15	-0.39	-0.4

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About STMicroelectronics Financial Statements

STMicroelectronics investors utilize fundamental indicators, such as Net Debt, to predict how STMicroelectronics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-704 M	-668.8 M
Net Debt To EBITDA	(1.69)	(1.61)

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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:

How To Invest In STMicroelectronics

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Is STMicroelectronics Stock a good investment?

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What is STMicroelectronics' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out the analysis of STMicroelectronics Correlation against competitors.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.30)

Earnings Share

0.18

Revenue Per Share

13.506

Quarterly Revenue Growth

0.002

Return On Assets

0.0134

The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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STMicroelectronics Net Debt from 2010 to 2026

Latest STMicroelectronics' Net Debt Growth Pattern

STMicroelectronics Net Debt Regression Statistics

STMicroelectronics Net Debt History

Other Fundumenentals of STMicroelectronics NV ADR

STMicroelectronics Net Debt component correlations

About STMicroelectronics Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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