STMicroelectronics N.V (SGMR) - Total Liabilities

Latest as of March 2026: €6.96 Billion EUR ≈ $8.14 Billion USD

Based on the latest financial reports, STMicroelectronics N.V (SGMR) has total liabilities worth €6.96 Billion EUR (≈ $8.14 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of STMicroelectronics N.V to track the company's year-over-year net asset growth rate.

STMicroelectronics N.V - Total Liabilities Trend (2016–2025)

This chart illustrates how STMicroelectronics N.V's total liabilities have evolved over time, based on quarterly financial data. See SGMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

STMicroelectronics N.V Competitors by Total Liabilities

The table below lists competitors of STMicroelectronics N.V ranked by their total liabilities.

Company	Country	Total Liabilities
Thomson Reuters Corp TO:TRI	Canada	CA$6.02 Billion
Ferguson Plc NYSE:FERG	USA	$11.91 Billion
Mahindra & Mahindra Limited NSE:M&M	India	Rs2.08 Trillion
Old Dominion Freight Line Inc NASDAQ:ODFL	USA	$1.26 Billion
Adani Power Limited NSE:ADANIPOWER	India	Rs758.78 Billion
IDEXX Laboratories Inc NASDAQ:IDXX	USA	$1.83 Billion
Coca-Cola European Partners PLC NASDAQ:CCEP	USA	$23.28 Billion
Banco Bradesco DRC BA:BBD	Argentina	AR$2.03 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down STMicroelectronics N.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SGMR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.31	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how STMicroelectronics N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STMicroelectronics N.V (2016–2025)

The table below shows the annual total liabilities of STMicroelectronics N.V from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€6.58 Billion ≈ $7.69 Billion	-6.92%
2024-12-31	€7.06 Billion ≈ $8.26 Billion	-7.06%
2023-12-31	€7.60 Billion ≈ $8.89 Billion	+1.58%
2022-12-31	€7.48 Billion ≈ $8.75 Billion	+19.40%
2021-12-31	€6.27 Billion ≈ $7.33 Billion	+5.36%
2020-12-31	€5.95 Billion ≈ $6.95 Billion	+25.04%
2019-12-31	€4.76 Billion ≈ $5.56 Billion	+7.07%
2018-12-31	€4.44 Billion ≈ $5.19 Billion	+5.43%
2017-12-31	€4.21 Billion ≈ $4.93 Billion	+23.51%
2016-12-31	€3.41 Billion ≈ $3.99 Billion	--

About STMicroelectronics N.V

F:SGMR Germany Semiconductors

Market Cap

$47.38 Billion

€40.53 Billion EUR

Market Cap Rank

#614 Global

#125 in Germany

Share Price

€45.60

Change (1 day)

-1.30%

52-Week Range

€18.40 - €71.00

All Time High

€71.00