STMicroelectronics | STM - Debt

Name: STMicroelectronics | STM - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: STMicroelectronics,STM,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 26.54B

Cash and Equivalent

USD 2.84B

Cost of Sales

USD 2.11B

Current Assets

USD 11.52B

Current Liabilities

USD 4.97B

Debt

USD 2.87B

Dividend Yield

USD 1.66

EBIT

USD 15M

EBITDA

USD 746M

EPS Earnings Per Share

USD -0.11

Equity Capital and Reserves

USD 18.97B

Gross Profit on Sales

USD 1.17B

Interest Expense on Debt

USD 38M

Interest Income

USD -12M

Loan Capital

USD 1.15B

Market Capitalization

USD 56.45B

Net Income

USD -10M

Operating Expenses

USD 2.84B

Operating Profit

USD -73M

PE Price to Earnings

25.77

Pre-Tax Profit

USD 330M

Sales Revenues

USD 2.77B

Selling and Administration Expenses

USD 461M

Stock

USD 3.14B

Trade Creditors

USD 1.45B

Trade Debtors

USD 2.13B

	Debt		Date
ASM International NV	EUR 13.9M	5.9M	Dec/2025
Globalfoundries	USD 1.71B	44M	Dec/2025
Nvidia	USD 8.47B	2.57B	Mar/2026
On Semiconductor	USD 3.01B	1.7M	Mar/2026
STMicroelectronics	USD 2.86B	12M	Jun/2025
STMicroelectronics	USD 2.86B	88M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.070	2.85	-3.96%
Brent	71.710	3.55	-4.72%
Natural gas	3.2946	0.00	-0.01%
Gasoline	2.9534	0.07	-2.44%
Heating Oil	3.1996	0.10	-2.99%
Gold	4066.17	39.03	0.97%
Silver	58.859	1.01	1.75%
Copper	6.1168	0.04	0.70%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.17	0.42	1.03%
Lumber	619.03	1.53	0.25%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13856	0.0016	0.14%
GBPUSD	1.31986	0.0007	0.05%
AUDUSD	0.68946	0.0015	-0.22%
NZDUSD	0.56368	0.0011	-0.20%
USDJPY	161.728	0.0620	-0.04%
USDCNY	6.80317	0.0017	0.02%
USDCHF	0.80965	0.0006	-0.07%
USDCAD	1.41904	0.0011	-0.08%
USDMXN	17.5121	0.0079	0.05%
USDINR	94.3920	0.2295	-0.24%
USDBRL	5.17310	0.0212	-0.41%
USDRUB	79.2256	3.3656	4.44%
USDKRW	1537.25	7.6700	-0.50%
DXY	101.357	0.0738	-0.07%
USDTRY	46.6201	0.1155	0.25%
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	Actual	Chg	%Chg
US500	7342.51	15	-0.20%
US30	51835	86	-0.17%
US100	29088	352	-1.20%
JP225	69475	2,891	-4.00%
GB100	10508	22	-0.21%
DE40	24655	340	-1.36%
FR40	8350	81	-0.97%
IT40	51200	583	-1.13%
ES35	19425	88	-0.45%
ASX200	8774	25	0.29%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34867	16	0.05%
MOEX	2279	22	0.97%
IBOVESPA	173447	1,457	0.85%
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	Actual	Chg	%Chg
Apple	281.06	5.91	2.15%
Tesla	379.74	4.62	1.23%
Microsoft	370.46	17.63	5.00%
Amazon	228.76	1.75	0.77%
Meta	550.58	7.71	1.42%
Nvidia	193.71	2.03	-1.04%
Visa	337.63	7.11	2.15%
JPMorgan	327.83	7.29	-2.18%
Oracle	148.97	3.49	-2.29%
J&J	253.92	9.04	3.69%
SpaceX	152.17	0.83	-0.54%
Exxon Mobil	136.10	1.45	-1.05%
Alphabet	341.63	2.08	-0.61%
Goldman Sachs	1027.10	37.99	-3.57%
Caterpillar	1006.59	50.42	-4.77%
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	Actual	Chg	%Chg
United States	4.3760	0.019	-0.02%
United Kingdom	4.7317	0.024	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8550	0.004	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.2800	0.190	0.23%
India	6.7680	0.032	-0.02%
Canada	3.3920	0.010	0.01%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59705	15	-0.03%
Ether	1568.69	2.9930	0.19%
Binance	565.3	3.2600	0.58%
Cardano	0.14654	0.0030	2.08%
Solana	72.7351	5.1452	7.61%
XRP	1.03812	0.0034	-0.33%
Polkadot	0.85	0.0118	1.41%
Avalanche	6.38	0.1520	2.44%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.61	0.0033	-0.20%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.501	0.6309	1.54%
Uniswap	2.97	0.0918	3.19%
Algorand	0.08	0.0016	-1.82%
Bitcoin Cash	197.46	4.7600	2.47%
More

News

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FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
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