STMicroelectronics NV (STMicroelectronics NV) Debt-to-Equity : 0.19 (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is STMicroelectronics NV Debt-to-Equity?

STMicroelectronics NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $275 Mil. STMicroelectronics NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,898 Mil. STMicroelectronics NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $16,729 Mil. STMicroelectronics NV's debt to equity for the quarter that ended in Dec. 2023 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for STMicroelectronics NV's Debt-to-Equity or its related term are showing as below:

STM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.32 Max: 0.36
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of STMicroelectronics NV was 0.36. The lowest was 0.19. And the median was 0.32.

STM's Debt-to-Equity is ranked better than
58.39% of 882 companies
in the Semiconductors industry
Industry Median: 0.26 vs STM: 0.19

STMicroelectronics NV Debt-to-Equity Historical Data

The historical data trend for STMicroelectronics NV's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STMicroelectronics NV Debt-to-Equity Chart

STMicroelectronics NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.32

0.33

0.30

0.23

0.19

STMicroelectronics NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.23	0.21	0.20	0.18	0.19

Competitive Comparison of STMicroelectronics NV's Debt-to-Equity

For the Semiconductors subindustry, STMicroelectronics NV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STMicroelectronics NV's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, STMicroelectronics NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where STMicroelectronics NV's Debt-to-Equity falls into.

STMicroelectronics NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

STMicroelectronics NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(275	+	2898)	/	16729
	=	0.19

STMicroelectronics NV's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(275	+	2898)	/	16729
	=	0.19

STMicroelectronics NV (NYSE:STM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

STMicroelectronics NV Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of STMicroelectronics NV's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

STMicroelectronics NV (STMicroelectronics NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STMicroelectronics NV (NYSE:STM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

STMEF:USA STM:Mexico STMMI:Italy STMMIm:UK 0INB:UK STMPA:France SGM:Germany SGMR:Germany SGM:Germany SGM:Germany SGMR:Germany SGM:Germany STMN34:Brazil STMI:Austria

Address

39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228

Website

https://www.st.com

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.