STMicroelectronics N.V. (STM) /
The debt of STMicroelectronics N.V. over the past 10 years
Chart STMicroelectronics N.V.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, STMicroelectronics N.V. had liquid cash of $4.92B and total debt of $2.13B: net cash of $2.79B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.95B) and lowest at the end of fiscal 2016 ($1.45B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.92B* | $2.13B | $2.79B |
| 2024ended Dec 31, 2024 | $6.18B* | $2.95B | $3.23B |
| 2023ended Dec 31, 2023 | $6.08B* | $2.93B | $3.16B |
| 2022ended Dec 31, 2022 | $4.52B* | $2.72B | $1.8B |
| 2021ended Dec 31, 2021 | $3.52B* | $2.54B | $977M |
| 2020ended Dec 31, 2020 | $3.72B* | $2.62B | $1.1B |
| 2019ended Dec 31, 2019 | $2.73B* | $2.07B | $662M |
| 2018ended Dec 31, 2018 | $2.6B* | $1.91B | $686M |
| 2017ended Dec 31, 2017 | $2.19B* | $1.7B | $489M |
| 2016ended Dec 31, 2016 | $1.96B* | $1.45B | $513M |
Fiscal years as STMicroelectronics N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STMicroelectronics N.V.
- The revenue of STMicroelectronics N.V.
- The profitability of STMicroelectronics N.V.
- The dividends of STMicroelectronics N.V.
- All of STMicroelectronics N.V.'s financials, charted
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Not investment advice. This page shows what STMicroelectronics N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.