STMicroelectronics financial debt rises to $3.21 billion at September-end

STM•2026-11-04

STMicroelectronics’ financial debt rose to $3.21 billion as of September 26, 2026, from $2.13 billion at December 31, 2025. Its net financial position fell to $2.11 billion from $2.79 billion.

1. Debt and net position

STMicroelectronics’ financial debt rose to $3.21 billion as of September 26, 2026, from $2.13 billion at December 31, 2025. Long-term debt accounted for $2.9 billion of the total, while short-term debt stood at $309 million. Its net financial position fell to $2.11 billion from $2.79 billion over the same period.