STMicroelectronics NV (STMicroelectronics NV) Debt-to-Asset

: 0.13 (As of Dec. 2023)

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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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $24,453 Mil. STMicroelectronics NV's debt to asset for the quarter that ended in Dec. 2023 was 0.13.

STMicroelectronics NV Debt-to-Asset Historical Data

The historical data trend for STMicroelectronics NV's Debt-to-Asset 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.19

0.20

0.18

0.15

0.13

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-Asset																0.15	0.14	0.13	0.12	0.13

Competitive Comparison

For the Semiconductors subindustry, STMicroelectronics NV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset Distribution

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

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

STMicroelectronics NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(275	+	2898)	/	24453
	=	0.13

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(275	+	2898)	/	24453
	=	0.13

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

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

STMicroelectronics NV Debt-to-Asset Related Terms

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STMicroelectronics NV (STMicroelectronics NV) Business Description

Industry

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

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.