STMEF (STMicroelectronics NV) Effective Interest Rate on Debt %: 2.02% (As of Mar. 2026)


STMEF STMicroelectronics NV STMEF
72 GF Score
Price $67.51
GF Value $28.73
Valuation Significantly Overvalued
! 10 Warning Signs
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What is STMicroelectronics NV Effective Interest Rate on Debt %?

STMicroelectronics NV STMEF -4.50% 72 Effective Interest Rate on Debt % is 2.02% as of Mar. 2026. GuruFocus rates STMEF with a GF Score™ of 72/100 and a GF Value™ of $28.73 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. STMicroelectronics NV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $52 Mil. STMicroelectronics NV's average total debt for the quarter that ended in Mar. 2026 was $2,569 Mil. Therefore, STMicroelectronics NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.02%.


STMicroelectronics NV  (OTCPK:STMEF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


STMicroelectronics NV Effective Interest Rate on Debt % Related Terms


STMicroelectronics NV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for STMicroelectronics NV's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

STMicroelectronics NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 0.46 1.81 2.68 1.99

STMicroelectronics NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 1.79 1.91 1.87 2.20 2.02

STMEF vs NVDA, AVGO, MU: Effective Interest Rate on Debt % Comparison

For the Semiconductors subindustry, STMicroelectronics NV's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, STMicroelectronics NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where STMicroelectronics NV's Effective Interest Rate on Debt % falls into.


STMEF
72GF Score
STMicroelectronics NV STMEF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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STMicroelectronics NV Effective Interest Rate on Debt % Calculation

STMicroelectronics NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -55/( (3167+2354)/ 2 )
=-1  *  -55/2760.5
=1.99 %

where

STMicroelectronics NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -52/( (2354+2783)/ 2 )
=-1  *  -52/2568.5
=2.02 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.02% mean?
STMicroelectronics NV (STMEF) has a Effective Interest Rate on Debt % of 2.02% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on STMicroelectronics NV and its competitors.
Is STMicroelectronics NV's Effective Interest Rate on Debt % too high?
STMicroelectronics NV's current Effective Interest Rate on Debt % is 2.02%. 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 Effective Interest Rate on Debt % compare to NVDA and AVGO?
STMicroelectronics NV's Effective Interest Rate on Debt % of 2.02% 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 Effective Interest Rate on Debt % for a Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on STMicroelectronics NV and its competitors. STMicroelectronics NV's current Effective Interest Rate on Debt % is 2.02%. 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 $28.73, compared to a current price of $67.51 — trading 135% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.02%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For STMicroelectronics NV (STMEF), the current Effective Interest Rate on Debt % is 2.02% 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 135% above its estimated GF Value™ of $28.73. GuruFocus considers STMicroelectronics NV to be Significantly Overvalued.

Key valuation signals for STMEF:

  • Effective Interest Rate on Debt %: 2.02%
  • GF Value™: $28.73 vs. price of $67.51 (135% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.51
Price
$28.73
GF Value