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.

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 SGM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Huaneng Lancang River Hydropower Inc Class A SHG:600025	China	CN¥137.47 Billion
adidas AG F:ADS	Germany	€14.11 Billion
KONE Oyj HE:KNEBV	Finland	€6.23 Billion
W. R. Berkley Corp NYSE:WRB	USA	$33.91 Billion
Fair Isaac Corporation NYSE:FICO	USA	$4.15 Billion
Eversource Energy NYSE:ES	USA	$48.02 Billion
Tower Semiconductor Ltd TA:TSEM	Israel	ILA731.05 Million
LG Electronics Inc KO:066570	Korea	₩40.25 Trillion

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 STMicroelectronics N.V market cap and net worth.

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

#1064 Global

#240 in Germany

Share Price

€52.71

Change (1 day)

-4.89%

52-Week Range

€18.78 - €55.42

All Time High

€55.42