STMicroelectronics N.V (SGM) - Total Liabilities

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

Based on the latest financial reports, STMicroelectronics N.V (SGM) 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 how fast is STMicroelectronics N.V growing its equity to track the company's year-over-year net asset growth rate.

STMicroelectronics N.V - Total Liabilities Trend (1995–2025)

This chart illustrates how STMicroelectronics N.V's total liabilities have evolved over time, based on quarterly financial data. See STMicroelectronics N.V free cash flow efficiency 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
Sika AG SW:SIKA	Switzerland	CHF9.21 Billion
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	Germany	€209.53 Billion
Veolia Environnement VE SA PA:VIE	France	€61.24 Billion
Hydro One Ltd TO:H	Canada	CA$26.93 Billion
Fair Isaac Corporation NYSE:FICO	USA	$4.15 Billion
Eversource Energy NYSE:ES	USA	$48.02 Billion
A.P. Møller - Mærsk A/S CO:MAERSK-A	Denmark	Dkr31.39 Billion
Public Bank Bhd KLSE:1295	Malaysia	RM495.14 Billion

Liability Composition Analysis (1995–2025)

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 SGM market cap.

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 (1995–2025)

The table below shows the annual total liabilities of STMicroelectronics N.V from 1995 to 2025.

Year	Total Liabilities	Change
2025-12-31	€6.58 Billion ≈ $7.69 Billion	-6.91%
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	+9.53%
2021-12-31	€6.83 Billion ≈ $7.99 Billion	-2.37%
2020-12-31	€7.00 Billion ≈ $8.18 Billion	+47.11%
2019-12-31	€4.76 Billion ≈ $5.56 Billion	+2.02%
2018-12-31	€4.66 Billion ≈ $5.45 Billion	-7.66%
2017-12-31	€5.05 Billion ≈ $5.90 Billion	+32.79%
2016-12-31	€3.80 Billion ≈ $4.45 Billion	+1.06%
2015-12-31	€3.76 Billion ≈ $4.40 Billion	-12.61%
2014-12-31	€4.31 Billion ≈ $5.03 Billion	+24.59%
2013-12-31	€3.46 Billion ≈ $4.04 Billion	-15.09%
2012-12-31	€4.07 Billion ≈ $4.76 Billion	-0.68%
2011-12-31	€4.10 Billion ≈ $4.79 Billion	-15.54%
2010-12-31	€4.85 Billion ≈ $5.67 Billion	-8.31%
2009-12-31	€5.29 Billion ≈ $6.19 Billion	-3.11%
2008-12-31	€5.46 Billion ≈ $6.39 Billion	+17.56%
2007-12-31	€4.65 Billion ≈ $5.43 Billion	+5.61%
2006-12-31	€4.40 Billion ≈ $5.14 Billion	+12.54%
2005-12-31	€3.91 Billion ≈ $4.57 Billion	-15.79%
2004-12-31	€4.64 Billion ≈ $5.43 Billion	-12.94%
2003-12-31	€5.33 Billion ≈ $6.23 Billion	+7.33%
2002-12-31	€4.97 Billion ≈ $5.81 Billion	+6.00%
2001-12-31	€4.69 Billion ≈ $5.48 Billion	-18.10%
2000-12-31	€5.72 Billion ≈ $6.69 Billion	+71.26%
1999-12-31	€3.34 Billion ≈ $3.91 Billion	+43.50%
1998-12-31	€2.33 Billion ≈ $2.72 Billion	+9.72%
1997-12-31	€2.12 Billion ≈ $2.48 Billion	+22.29%
1996-12-31	€1.74 Billion ≈ $2.03 Billion	-4.36%
1995-12-31	€1.81 Billion ≈ $2.12 Billion	--

About STMicroelectronics N.V

XETRA:SGM Germany Semiconductors

Market Cap

$54.77 Billion

€46.85 Billion EUR

Market Cap Rank

#1052 Global

#238 in Germany

Share Price

€52.71

Change (1 day)

-4.89%

52-Week Range

€18.78 - €55.42

All Time High

€55.42