STMicroelectronics | STM - Debt

Stock Price

29.20

Daily Change

0.43 1.49%

Monthly

21.18%

Yearly

13.14%

Q1 Forecast

27.58

STMicroelectronics reported $2.86B in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 26.54B

Cash and Equivalent

USD 2B

USD 2.11B

USD 11.52B

Current Liabilities

USD 4.97B

USD 2.87B

USD 1.66

USD 15M

USD 699M

EPS Earnings Per Share

USD -0.11

Equity Capital and Reserves

USD 18.97B

Gross Profit on Sales

USD 1.06B

Interest Expense on Debt

USD 38M

Interest Income

USD -12M

USD 1.15B

Market Capitalization

USD 26.56B

USD -10M

Operating Expenses

USD 2.84B

Operating Profit

USD -73M

PE Price to Earnings

USD 25.77

USD 330M

USD 2.77B

Selling and Administration Expenses

USD 461M

USD 3.17B

Trade Creditors

USD 1.45B

USD 2.13B

	Debt	Change		Date
ASM International NV	EUR 19.8M		3.79M	Mar/2025
Globalfoundries	USD 1.66B		21M	Sep/2025
Nvidia	USD 10.48B		117M	Sep/2025
On Semiconductor	USD 3B		372.6M	Dec/2025
STMicroelectronics	USD 2.86B		12M	Jun/2025
STMicroelectronics	USD 2.86B		88M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.062	0.43	0.66%
Brent	71.183	0.41	0.58%
Natural gas	2.8235	0.01	-0.26%
Gasoline	1.9952	0.01	0.54%
Heating Oil	2.6784	0.01	-0.32%
Gold	5187.11	47.06	0.92%
Silver	90.528	3.42	3.93%
Copper	5.9544	0.02	0.40%
Soybeans	1146.48	6.98	0.61%
Wheat	569.09	1.59	0.28%
Coal	117.00	0.50	0.43%
Steel	3075.00	42.00	1.38%
TTF Gas	30.31	0.17	0.57%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	755.50	15.00	2.03%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18023	0.0030	0.25%
GBPUSD	1.35216	0.0032	0.24%
AUDUSD	0.71101	0.0052	0.74%
NZDUSD	0.59858	0.0019	0.32%
USDJPY	155.778	0.0900	-0.06%
USDCNY	6.86290	0.0166	-0.24%
USDCHF	0.77279	0.0014	-0.18%
USDCAD	1.36760	0.0024	-0.17%
USDMXN	17.1593	0.0151	-0.09%
USDINR	90.9190	0.0007	0.00%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	75.3580	1.2520	-1.63%
USDKRW	1432.60	8.8200	-0.61%
DXY	97.680	0.1631	-0.17%
USDTRY	43.8684	0.0213	0.05%
More	Add to your site

	Actual	Chg	%Chg
US500	6895.46	5	0.08%
US30	49189	15	0.03%
US100	25007	30	0.12%
JP225	58846	1,525	2.66%
GB100	10681	4	-0.04%
DE40	25086	100	0.40%
FR40	8534	15	0.17%
IT40	46780	128	0.28%
ES35	18233	44	0.24%
ASX200	9090	68	0.75%
SHANGHAI	4147	30	0.72%
SENSEX	82399	173	0.21%
TSX	33970	194	0.57%
MOEX	2789	12	0.43%
IBOVESPA	191490	2,637	1.40%
More	Add to your site

	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0570	0.019	0.02%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1360	0.023	0.02%
Australia	4.7310	0.032	0.03%
Germany	2.7129	0.005	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3230	0.001	0.00%
France	3.2710	0.001	0.00%
South Africa	7.9100	0.030	-0.03%
China	1.8080	0.014	0.01%
Switzerland	0.2450	0.012	0.01%
Chile	5.2800	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	65085	1,014	1.58%
Ether	1890.95	37.9200	2.05%
Binance	595.5	10.0800	1.72%
Cardano	0.26529	0.0065	2.52%
Solana	82.1500	3.1200	3.95%
Ripple	1.36495	0.0168	1.25%
Polkadot	1.27	0.0273	2.20%
Avalanche	8.55	0.2503	3.02%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.03	0.0390	1.96%
Dai	1.00007	0.0001	-0.01%
Litecoin	52.550	1.4000	2.74%
Uniswap	3.48	0.1342	4.02%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	490.85	5.5100	1.14%
More	Add to your site

News

The Shangai Composite Index Closes 0....
Rupiah Firms Despite Fiscal Risks and...
The Nikkei 225 Index Closes 2.36% Hig...
European Stocks Head for Higher Open
Australian Shares Hit All-Time High
Steel Rebounds as China Production Re...
Palm Oil Rises After Three-Session Sl...
Iron Ore Rises as China Resumes Activ...
FX Updates: South Korean Won Rises b...
NZX 50 Subdued After Trump Remarks on...
More