STMicroelectronics N.V. Common Stock (STM)

Short-Term Debt

$1.06B

Quarterly · Period ending: Jun 30, 2026 · USD

STM Short-Term Debt

Latest reported$1.06Bperiod endingJun 30, 2026

STM Quarterly Short-Term Debt ($492.80M → $1.06B)

Quarterly short-term debt

High-resolution chart · PNG

STM short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

STMicroelectronics N.V. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,063,000,000
Mar 31, 2026	319,000,000
Dec 31, 2025	298,000,000
Sep 30, 2025	311,000,000
Jun 30, 2025	1,778,000,000
Mar 31, 2025	1,044,000,000
Dec 31, 2024	1,044,000,000
Sep 30, 2024	1,061,000,000
Jun 30, 2024	1,733,000,000
Mar 31, 2024	292,000,000
Dec 31, 2023	275,000,000
Sep 30, 2023	227,000,000
Jun 30, 2023	233,000,000
Apr 1, 2023	229,000,000
Dec 31, 2022	227,000,000
Oct 1, 2022	155,000,000
Jun 30, 2022	182,000,000
Mar 31, 2022	192,000,000
Dec 31, 2021	198,000,000
Sep 30, 2021	260,000,000
Jun 30, 2021	938,000,000
Mar 31, 2021	888,000,000
Dec 31, 2020	849,000,000
Sep 30, 2020	983,000,000
Jun 30, 2020	879,000,000
Mar 31, 2020	171,000,000
Dec 31, 2019	228,000,000
Sep 30, 2019	171,000,000
Jun 30, 2019	174,000,000
Mar 31, 2019	173,000,000
Dec 31, 2018	146,000,000
Sep 30, 2018	117,000,000
Jun 30, 2018	118,000,000
Mar 31, 2018	119,000,000
Dec 31, 2017	118,000,000
Sep 30, 2017	486,000,000
Jun 30, 2017	717,000,000
Mar 31, 2017	117,000,000
Dec 31, 2016	117,000,000
Sep 30, 2016	117,000,000
Jun 30, 2016	171,000,000
Mar 31, 2016	173,000,000
Dec 31, 2015	191,000,000
Sep 30, 2015	191,000,000
Jun 30, 2015	201,000,000
Mar 31, 2015	200,000,000
Dec 31, 2014	202,000,000
Sep 30, 2014	223,000,000
Jun 30, 2014	225,000,000
Mar 31, 2014	225,000,000
Dec 31, 2013	225,000,000
Sep 30, 2013	168,000,000
Jun 30, 2013	313,000,000
Mar 31, 2013	250,000,000
Dec 31, 2012	630,000,000
Sep 30, 2012	1,260,000,000
Jun 30, 2012	1,173,000,000
Mar 31, 2012	1,076,000,000
Dec 31, 2011	740,000,000
Sep 30, 2011	840,000,000
Jun 30, 2011	825,000,000
Mar 31, 2011	717,000,000
Dec 31, 2010	720,000,000
Sep 30, 2010	717,000,000
Jun 30, 2010	706,000,000
Mar 31, 2010	904,000,000
Dec 31, 2009	176,000,000
Sep 30, 2009	230,000,000
Jun 30, 2009	174,000,000
Mar 31, 2009	162,000,000
Dec 31, 2008	143,000,000
Sep 30, 2008	63,000,000
Jun 30, 2008	153,000,000
Mar 31, 2008	300,000,000
Dec 31, 2007	103,000,000
Sep 30, 2007	74,000,000
Jun 30, 2007	168,000,000
Mar 31, 2007	103,000,000
Dec 31, 2006	136,000,000
Sep 30, 2006	139,000,000
Jun 30, 2006	1,503,000,000
Mar 31, 2006	1,509,000,000
Dec 31, 2005	1,533,000,000
Sep 30, 2005	1,575,000,000
Jun 30, 2005	184,000,000
Mar 31, 2005	195,000,000
Dec 31, 2004	191,000,000
Sep 30, 2004	119,000,000
Jun 30, 2004	1,012,000,000
Mar 31, 2004	447,000,000
Dec 31, 2003	151,000,000
Sep 30, 2003	137,700,000
Jun 30, 2003	181,000,000
Mar 31, 2003	203,000,000
Dec 31, 2002	165,000,000
Sep 30, 2002	140,700,000
Jun 30, 2002	115,300,000
Mar 31, 2002	131,200,000
Dec 31, 2001	129,000,000
Sep 30, 2001	140,700,000