STMicroelectronics N.V. (STM)

Last Closing Price: 26.86 (2025-09-05)

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 0.16 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$2.77B
$-97.00M
$1.84B
$926.00M
$2.90B
$-133.00M
$21.00M
$-112.00M
$-112.00M
$-94.00M
$-94.00M
$-94.00M
$-94.00M
$-133.00M
$332.00M
893.88M
893.88M
$-0.11
$-0.11
Balance Sheet Financials
$11.52B
$11.44B
$13.94B
$25.46B
$4.20B
$1.95B
$3.27B
$7.48B
$17.98B
$17.33B
$17.98B
894.76M
Cash Flow Statement Financials
$928.00M
$-1.13B
$-473.00M
$2.28B
$1.62B
$-666.00M
$99.00M
$-153.00M
--
Fundamental Metrics & Ratios
2.74
--
--
0.10
Debt to Equity Ratio
0.16
33.48%
-4.81%
-4.81%
--
-4.05%
-3.51%
$-228.00M
--
--
--
0.11
0.56
2.05
43.99
-0.52%
-0.54%
-0.37%
-0.47%
$20.10
$-0.26
$1.04