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. Explore SGMR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SGMR current and non-current assets.

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
Shanghai Pudong Development Bank Co Ltd SHG:600000	China	CN¥9.46 Trillion
CTBC Financial Holding Co Ltd TW:2891	Taiwan	NT$8.78 Trillion
BASF SE XETRA:BAS	Germany	€46.47 Billion
Humana Inc NYSE:HUM	USA	$37.92 Billion
Exelon Corporation NASDAQ:EXC	USA	$90.81 Billion
Samsung Biologics Co Ltd KO:207940	Korea	₩4.29 Trillion
Agilent Technologies Inc NYSE:A	USA	$5.99 Billion
Coca-Cola European Partners PLC NASDAQ:CCEP	USA	$23.28 Billion

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. See STMicroelectronics N.V balance sheet quality to measure how much of total assets are equity-financed.

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

$44.27 Billion

€37.86 Billion EUR

Market Cap Rank

#629 Global

#128 in Germany

Share Price

€42.60

Change (1 day)

+2.40%

52-Week Range

€18.40 - €71.00

All Time High

€71.00