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

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Crude Oil	66.257	0.05	-0.08%
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Gasoline	1.9973	0.01	0.38%
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Gold	5156.70	70.65	-1.35%
Silver	87.268	0.92	-1.04%
Copper	5.9018	0.12	2.10%
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Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	30.13	1.39	-4.42%
Lumber	563.57	6.61	-1.16%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17751	0.0010	-0.08%
GBPUSD	1.34952	0.0003	0.02%
AUDUSD	0.70584	0.0003	0.05%
NZDUSD	0.59655	0.0010	0.16%
USDJPY	155.888	1.2165	0.79%
USDCNY	6.88038	0.0094	-0.14%
USDCHF	0.77398	0.0008	-0.11%
USDCAD	1.37009	0.0004	0.03%
USDMXN	17.1754	0.0919	-0.53%
USDINR	90.9180	0.0975	-0.11%
USDBRL	5.15400	0.0191	-0.37%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1441.31	2.9000	-0.20%
DXY	97.878	0.1716	0.18%
USDTRY	43.8442	0.0172	0.04%
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US500	6891.96	54	0.79%
US30	49186	382	0.78%
US100	24963	254	1.03%
JP225	57897	1,071	1.89%
GB100	10681	4	-0.04%
DE40	25089	97	0.39%
FR40	8537	40	0.47%
IT40	46700	1	0.00%
ES35	18190	99	-0.54%
ASX200	9062	36	0.40%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	4	-0.14%
IBOVESPA	191588	2,735	1.45%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.65	9.82	2.46%
Microsoft	389.19	4.72	1.23%
Amazon	208.54	3.27	1.59%
Meta	639.22	1.97	0.31%
Nvidia	193.06	1.51	0.79%
Visa	307.34	0.82	0.27%
JPMorgan	297.39	0.28	-0.09%
Oracle	146.03	4.72	3.34%
J&J	246.19	0.35	0.14%
P&G	165.40	0.23	0.14%
Exxon Mobil	149.33	1.43	-0.95%
Alphabet	311.00	0.49	-0.16%
Goldman Sachs	902.35	10.04	1.13%
Caterpillar	768.17	11.70	1.55%
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	Actual	Chg	%Chg
United States	4.0390	0.002	0.00%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.6970	0.028	-0.03%
Germany	2.7094	0.006	-0.01%
Brazil	13.4700	0.040	-0.01%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3308	0.003	0.00%
France	3.2693	0.010	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7940	0.016	-0.02%
Switzerland	0.2310	0.017	-0.02%
Chile	5.2800	0.000	0.00%
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Cardano	0.25922	0.0030	-1.13%
Solana	78.2185	0.4101	0.53%
Ripple	1.35344	0.0014	0.11%
Polkadot	1.24	0.0266	-2.10%
Avalanche	8.30	0.0600	-0.72%
Polygon	0.11	0.0044	4.13%
Cosmos	1.99	0.1277	-6.03%
Dai	1.00001	0.0002	0.02%
Litecoin	51.181	0.1470	-0.29%
Uniswap	3.31	0.0302	-0.90%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	481.69	13.5900	-2.74%
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