STMicroelectronics | STM - Loan Capital

Stock Price

29.13

Daily Change

-0.16 -0.53%

Monthly

2.79%

Yearly

23.80%

Q1 Forecast

27.95

STMicroelectronics reported $1.14B in Loan Capital 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 26.42B

USD -10M

Operating Expenses

USD 2.84B

Operating Profit

USD -73M

PE Price to Earnings

25.77

USD 330M

USD 2.77B

Selling and Administration Expenses

USD 461M

USD 3.17B

Trade Creditors

USD 1.45B

USD 2.13B

	Loan Capital	Change		Date
ASM International NV	EUR 57.3M		19.9M	Sep/2025
Globalfoundries	USD 1.55B		443M	Dec/2025
Nvidia	USD 7.47B		1000K	Dec/2025
On Semiconductor	USD 2.98B		396.4M	Dec/2025
STMicroelectronics	USD 1.14B		744M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.891	0.57	0.59%
Brent	111.272	3.89	3.62%
Natural gas	3.2473	0.18	5.95%
Gasoline	3.1449	0.05	1.50%
Heating Oil	4.3751	0.18	4.22%
Gold	4863.72	44.18	0.92%
Silver	76.412	1.07	1.43%
Copper	5.4803	0.07	-1.33%
Soybeans	1160.64	1.11	-0.10%
Wheat	605.54	1.29	0.21%
Coal	139.35	4.60	3.41%
Steel	3131.00	6.00	-0.19%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	809.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14819	0.0030	0.26%
GBPUSD	1.32893	0.0032	0.24%
AUDUSD	0.70518	0.0028	0.40%
NZDUSD	0.58228	0.0028	0.48%
USDJPY	159.643	0.2040	-0.13%
USDCNY	6.89844	0.0031	-0.05%
USDCHF	0.79170	0.0015	-0.19%
USDCAD	1.37211	0.0011	-0.08%
USDMXN	17.7981	0.0599	-0.34%
USDINR	93.0130	0.1658	-0.18%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1498.59	10.5900	-0.70%
DXY	100.066	0.2198	-0.22%
USDTRY	44.3182	0.0053	0.01%
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	Actual	Chg	%Chg
US500	6639.91	15	0.23%
US30	46358	133	0.29%
US100	24496	71	0.29%
JP225	53792	1,447	-2.62%
GB100	10305	98	-0.94%
DE40	23253	250	-1.06%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8474	26	-0.30%
SHANGHAI	4027	36	-0.88%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9850	0.040	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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Bitcoin	71538	256	0.36%
Ether	2223.71	19.5900	0.89%
Binance	654.9	2.7000	0.41%
Cardano	0.27554	0.0013	0.47%
Solana	90.8887	0.7587	0.84%
Ripple	1.46974	0.0055	0.37%
Polkadot	1.56	0.0121	-0.77%
Avalanche	9.72	0.0500	0.52%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.92	0.0177	0.93%
Dai	1.00027	0.0002	0.02%
Litecoin	56.190	0.1000	0.18%
Uniswap	3.71	0.0276	0.75%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	459.51	2.4800	0.54%
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