STMEF (STMicroelectronics NV) Payments of Debt: $-999 Mil (TTM As of Mar. 2026)


STMEF STMicroelectronics NV STMEF
72 GF Score
Price $67.51
GF Value $30.31
Valuation Significantly Overvalued
! 10 Warning Signs
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What is STMicroelectronics NV Payments of Debt?

STMicroelectronics NV STMEF -4.50% 72 Payments of Debt is $-999 Mil as of Mar. 2026. GuruFocus rates STMEF with a GF Score™ of 72/100 and a GF Value™ of $30.31 (Significantly Overvalued). The stock has 10 warning signs investors should review.

STMicroelectronics NV's Payments of Debt for the three months ended in Mar. 2026 was $-117 Mil.

STMicroelectronics NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-999 Mil.

STMicroelectronics NV Payments of Debt Related Terms

STMicroelectronics NV Payments of Debt Historical Data

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The historical data trend for STMicroelectronics NV's Payments of Debt 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.

STMicroelectronics NV Payments of Debt Chart

STMicroelectronics NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,357.00 -134.00 -169.00 -203.00 -989.00

STMicroelectronics NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.00 -15.00 -787.00 -80.00 -117.00
STMEF
72GF Score
STMicroelectronics NV STMEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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STMicroelectronics NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-999 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-999 Mil mean?
STMicroelectronics NV (STMEF) has a Payments of Debt of $-999 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on STMicroelectronics NV and its competitors.
Is STMicroelectronics NV's Payments of Debt too high?
STMicroelectronics NV's current Payments of Debt is $-999 Mil. Overall, STMicroelectronics NV has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STMicroelectronics NV's Payments of Debt compare to NVDA and AVGO?
STMicroelectronics NV's Payments of Debt of $-999 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on STMicroelectronics NV and its competitors. STMicroelectronics NV's current Payments of Debt is $-999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STMicroelectronics NV stock overvalued right now?
Based on GuruFocus' analysis, STMicroelectronics NV (STMEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.31, compared to a current price of $67.51 — trading 122.7% above its estimated fair value. The current Payments of Debt is $-999 Mil. STMicroelectronics NV's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For STMicroelectronics NV (STMEF), the current Payments of Debt is $-999 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STMicroelectronics NV (STMEF) Overvalued in 2026?

Based on GuruFocus' analysis, STMicroelectronics NV stock appears to be overvalued. The current stock price of $67.51 is trading 122.7% above its estimated GF Value™ of $30.31. GuruFocus considers STMicroelectronics NV to be Significantly Overvalued.

Key valuation signals for STMEF:

  • Payments of Debt: $-999 Mil
  • GF Value™: $30.31 vs. price of $67.51 (122.7% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the STMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STMicroelectronics NV Business Description

Address 39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs 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.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.51
Price
$30.31
GF Value