STMicroelectronics N.V. (STM)

Last Closing Price: 25.94 (2025-12-09)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

STMicroelectronics N.V. (STM) had Debt to Equity Ratio of 0.12 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$3.19B
$237.00M
$2.13B
$1.06B
$3.01B
$180.00M
$113.00M
$293.00M
$293.00M
$239.00M
$239.00M
$239.00M
$239.00M
$180.00M
$662.00M
893.33M
918.88M
$0.27
$0.26
Balance Sheet Financials
$10.83B
$11.27B
$13.86B
$24.69B
$3.36B
$1.91B
$3.22B
$6.58B
$18.10B
$17.46B
$18.10B
892.33M
Cash Flow Statement Financials
$1.48B
$-314.00M
$-1.45B
$2.28B
$2.00B
$-283.00M
$144.00M
$-234.00M
--
Fundamental Metrics & Ratios
3.22
--
--
0.10
Debt to Equity Ratio
0.12
33.23%
5.65%
5.65%
--
9.19%
7.44%
$-106.00M
--
--
--
0.13
0.67
1.97
45.75
1.32%
1.37%
0.97%
1.19%
$20.29
$-0.12
$1.61