STMicroelectronics N.V (SGMR) - Total Liabilities

Latest as of September 2025: €6.58 Billion EUR ≈ $7.70 Billion USD

Based on the latest financial reports, STMicroelectronics N.V (SGMR) has total liabilities worth €6.58 Billion EUR (≈ $7.70 Billion USD) as of September 2025. 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 STMicroelectronics N.V (SGMR) cash conversion ratio to assess how effectively this company generates cash.

STMicroelectronics N.V - Total Liabilities Trend (2016–2024)

This chart illustrates how STMicroelectronics N.V's total liabilities have evolved over time, based on quarterly financial data. Check STMicroelectronics N.V (SGMR) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Sichuan Tianqi Lithium Industries Inc SHE:002466	China	CN¥22.56 Billion
Grupo Carso S.A.B. de C.V MX:GCARSOA1	Mexico	MX$100.47 Billion
Weyerhaeuser Company NYSE:WY	USA	$7.19 Billion
Cemex SAB de CV ADR NYSE:CX	USA	$15.34 Billion
Fuyao Glass Industry Group Co Ltd Class A SHG:600660	China	CN¥30.07 Billion
Western Midstream Partners LP NYSE:WES	USA	$8.80 Billion
Nextracker Inc. Class A Common Stock NASDAQ:NXT	USA	$1.65 Billion
West Pharmaceutical Services Inc NYSE:WST	USA	$1.09 Billion

Liability Composition Analysis (2016–2024)

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 STMicroelectronics N.V market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.22	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 (2016–2024)

The table below shows the annual total liabilities of STMicroelectronics N.V from 2016 to 2024.

Year	Total Liabilities	Change
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

$45.73 Billion

€39.11 Billion EUR

Market Cap Rank

#1445 Global

#321 in Germany

Share Price

€44.00

Change (1 day)

+2.80%

52-Week Range

€18.40 - €44.00

All Time High

€49.30