STMicroelectronics | STM - Debt

Stock Price

24.34

Daily Change

0.92 3.91%

Monthly

2.40%

Yearly

15.06%

Q1 Forecast

23.29

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 21.89B

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 1.68B		130M	Jun/2025
Nvidia	USD 10.48B		117M	Sep/2025
On Semiconductor	USD 3.37B		144.1M	Jun/2025
STMicroelectronics	USD 2.86B		12M	Jun/2025
STMicroelectronics	USD 2.86B		88M	Jun/2025

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Crude Oil	65.034	1.82	2.89%
Brent	69.217	1.89	2.80%
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Gasoline	1.9529	0.05	2.50%
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Gold	4907.59	38.80	-0.78%
Silver	85.380	0.29	0.35%
Copper	5.8635	0.22	-3.66%
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TTF Gas	33.61	0.78	2.39%
Lumber	593.06	0.94	-0.16%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.17968	0.0022	-0.18%
GBPUSD	1.36519	0.0046	-0.34%
AUDUSD	0.69763	0.0045	-0.64%
NZDUSD	0.59929	0.0052	-0.86%
USDJPY	156.644	0.8725	0.56%
USDCNY	6.94265	0.0079	0.11%
USDCHF	0.77660	0.0012	0.15%
USDCAD	1.36728	0.0033	0.24%
USDMXN	17.3354	0.1152	0.67%
USDINR	90.3870	0.0364	-0.04%
USDBRL	5.25550	0.0163	0.31%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1460.95	10.5100	0.72%
DXY	97.677	0.2397	0.25%
USDTRY	43.5151	0.0517	0.12%
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US500	6858.53	59	-0.85%
US30	49321	80	0.16%
US100	24768	571	-2.25%
JP225	54240	481	-0.88%
GB100	10430	115	1.12%
DE40	24620	161	-0.65%
FR40	8245	66	0.80%
IT40	46536	115	0.25%
ES35	18010	109	-0.60%
ASX200	8856	1	-0.02%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32293	95	-0.29%
MOEX	2774	12	-0.42%
IBOVESPA	181419	4,255	-2.29%
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	Actual	Chg	%Chg
Apple	274.68	5.20	1.93%
Tesla	401.80	20.16	-4.78%
Microsoft	414.33	3.12	0.76%
Amazon	232.68	5.94	-2.49%
Meta	670.30	21.40	-3.09%
Nvidia	172.46	7.88	-4.37%
Visa	328.93	0.00	0.00%
JPMorgan	316.90	2.05	0.65%
Oracle	145.08	9.59	-6.20%
J&J	235.40	2.30	0.99%
P&G	158.13	2.81	1.81%
Exxon Mobil	147.26	3.53	2.46%
Alphabet	330.36	9.35	-2.75%
Goldman Sachs	904.59	34.40	-3.66%
Caterpillar	687.60	15.29	-2.18%
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	Actual	Chg	%Chg
United States	4.2740	0.007	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8440	0.009	0.01%
Germany	2.8622	0.027	-0.03%
Brazil	13.5890	0.131	0.13%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4290	0.016	-0.02%
Italy	3.4910	0.011	-0.01%
France	3.4500	0.014	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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Ether	2116.24	112.3900	-5.04%
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Cardano	0.28473	0.0060	-2.07%
Solana	90.8596	6.6847	-6.85%
Ripple	1.51601	0.0591	-3.75%
Polkadot	1.44	0.0528	-3.54%
Avalanche	9.66	0.2400	-2.42%
Polygon	0.11	0.0000	0.00%
Cosmos	2.01	0.0183	-0.90%
Dai	0.99979	0.0003	0.03%
Litecoin	57.570	1.7600	-2.97%
Uniswap	3.71	0.1402	-3.64%
Algorand	0.10	0.0042	-3.94%
Bitcoin Cash	517.63	8.0800	-1.54%
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