STMicroelectronics | STM - Interest Expense On Debt

Stock Price

28.77

Daily Change

0.50 1.77%

Monthly

19.38%

Yearly

9.02%

Q1 Forecast

27.58

STMicroelectronics reported $38M in Interest Expense on Debt for its fiscal quarter ending in September 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 25.95B

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

	Interest Expense On Debt	Change		Date
ASM International NV	EUR 300K		2.1M	Jun/2025
Globalfoundries	USD 23M		16.69B	Dec/2025
Nvidia	USD 61M		1000K	Sep/2025
On Semiconductor	USD 17.3M		400K	Dec/2025
STMicroelectronics	USD 38M		14M	Sep/2025
STMicroelectronics	USD 38M		14M	Sep/2025

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