STMicroelectronics - STM Company Short-Term Debt

STMicro (STM) - corporate logo

Geopolitical chip export restrictions and high fab maintenance costs are exerting significant pressure on STMicroelectronics N.V. (STM) margins. The company's short-term liability structure, as detailed by GURU.Markets data, clearly demonstrates liquidity risks, where the value of 1.23 captures the metric level. High demand cyclicity in the automotive industry and shipment seasonality complete the overall picture of the business's financial stability.

st.com (STM) Company Short-Term Indebtedness: for the period 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for STMicroelectronics Group (STM)

- price and consensus price forecast:
Stock Price STMicroelectronics|STM - Consensus Target
- market capitalization data:
Market Value STMicroelectronics N.V.|STM - Total Enterprise Value
- book capitalization data:
Net Assets per Single Share STMicroelectronics|STM - Accounting Capitalization|Market Capitalization to Book Value Ratio st.com|STM - Total Business Assets
- debt and liquidity data:
Total Debt to Equity Ratio STMicroelectronics N.V.|STM - Long-Term Debt to Capital|Short-Term Debt to Capital STMicroelectronics N.V.|STM - Company Total Debt|Debt to Book Value STMicroelectronics N.V.|STM - Amount of Long-Term Liabilities|Company Short-Term Debt STMicroelectronics
Initial company analysis:STM (STMicroelectronics)
Manufactured products of STMicroelectronics Group

STMicroelectronics N.V. (STM) owns its own fabrication plants, minimizing logistical risks while expanding capacity in Europe and the US. Short-term debt measures obligations maturing within one year, assessing the risk of cash flow gaps during liquidity shortages. The short-term debt time series visualizes borrowing dynamics for operational growth. The current value of 1.23 reflects the level of current credit load. The stability of this metric confirms high solvency and the fundamental resilience of the business.

Competitor analysis for STMicroelectronics N.V.

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