STMicroelectronics | STM - Interest Expense On Debt

STMicroelectronics reported $15M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 27.03B

Cash and Equivalent

USD 3.1B

USD 2.27B

USD 12.7B

Current Liabilities

USD 4.57B

USD 4.03B

USD 1.66

USD 270M

USD 762M

EPS Earnings Per Share

USD 0.24

Equity Capital and Reserves

USD 18.05B

Gross Profit on Sales

USD 1.22B

Interest Expense on Debt

USD 15M

Interest Income

USD 41M

USD 2.96B

Market Capitalization

USD 37.56B

USD 222M

Operating Expenses

USD 3.24B

Operating Profit

USD 245M

PE Price to Earnings

460.25

USD 255M

USD 3.49B

Selling and Administration Expenses

USD 444M

USD 3.19B

Trade Creditors

USD 1.77B

USD 2.07B

	Interest Expense On Debt	Change		Date
ASM International NV	EUR 300K		2.1M	Jun/2025
Globalfoundries	USD 23M		16.69B	Dec/2025
Nvidia	USD 227M		125M	Jun/2026
On Semiconductor	USD 13.7M		1000K	Jun/2026
STMicroelectronics	USD 15M		23M	Jun/2026
STMicroelectronics	USD 15M		23M	Jun/2026

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