STMicroelectronics | STM - Debt

Stock Price

24.32

Daily Change

0.90 3.83%

Monthly

2.32%

Yearly

14.98%

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

	Actual	Chg	%Chg
Crude Oil	63.307	0.10	0.15%
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Gasoline	1.9174	0.01	0.64%
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Gold	4948.25	1.86	0.04%
Silver	87.821	2.73	3.21%
Copper	5.9351	0.15	-2.49%
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Lumber	590.55	3.45	-0.58%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18030	0.0015	-0.13%
GBPUSD	1.36738	0.0024	-0.17%
AUDUSD	0.70026	0.0019	-0.26%
NZDUSD	0.60099	0.0035	-0.58%
USDJPY	156.616	0.8445	0.54%
USDCNY	6.93996	0.0051	0.07%
USDCHF	0.77672	0.0013	0.17%
USDCAD	1.36695	0.0030	0.22%
USDMXN	17.2591	0.0380	0.22%
USDINR	90.2810	0.1424	-0.16%
USDBRL	5.25500	0.0158	0.30%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1457.37	6.9300	0.48%
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USDTRY	43.5111	0.0477	0.11%
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US500	6916.89	1	-0.01%
US30	49625	384	0.78%
US100	25092	246	-0.97%
JP225	54885	164	0.30%
GB100	10448	133	1.29%
DE40	24740	41	-0.16%
FR40	8284	104	1.28%
IT40	46880	459	0.99%
ES35	18187	68	0.37%
ASX200	8905	48	0.54%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32441	52	0.16%
MOEX	2774	12	-0.43%
IBOVESPA	183211	2,463	-1.33%
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	Actual	Chg	%Chg
Apple	276.54	7.06	2.62%
Tesla	413.38	8.58	-2.03%
Microsoft	415.42	4.21	1.02%
Amazon	237.09	1.53	-0.64%
Meta	677.35	14.35	-2.07%
Nvidia	176.43	3.91	-2.17%
Visa	325.16	3.77	-1.15%
JPMorgan	318.48	3.63	1.15%
Oracle	150.48	4.19	-2.71%
J&J	234.02	0.92	0.39%
P&G	157.11	1.79	1.15%
Exxon Mobil	145.51	1.78	1.24%
Alphabet	335.42	4.29	-1.26%
Goldman Sachs	920.45	18.54	-1.97%
Caterpillar	712.72	9.83	1.40%
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	Actual	Chg	%Chg
United States	4.2850	0.018	0.02%
United Kingdom	4.5510	0.024	0.02%
Japan	2.2510	0.009	-0.01%
Australia	4.8480	0.013	0.01%
Germany	2.8677	0.021	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4490	0.004	0.00%
Italy	3.4810	0.021	-0.02%
France	3.4520	0.012	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2620	0.022	-0.02%
Chile	5.3400	0.000	0.00%
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Bitcoin	74013	1,613	-2.13%
Ether	2153.64	74.9896	-3.36%
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Cardano	0.28505	0.0057	-1.96%
Solana	92.2134	5.3309	-5.47%
Ripple	1.54224	0.0329	-2.09%
Polkadot	1.45	0.0443	-2.97%
Avalanche	9.69	0.2100	-2.12%
Polygon	0.11	0.0000	0.00%
Cosmos	2.02	0.0058	-0.29%
Dai	0.99976	0.0003	0.03%
Litecoin	58.030	1.3000	-2.19%
Uniswap	3.71	0.1379	-3.59%
Algorand	0.10	0.0036	-3.38%
Bitcoin Cash	522.57	3.1400	-0.60%
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