STMicroelectronics | STM - Loan Capital

Stock Price

31.89

Daily Change

1.62 5.33%

Monthly

18.62%

Yearly

90.52%

Q2 Forecast

28.32

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 2.84B

USD 2.11B

USD 11.52B

Current Liabilities

USD 4.97B

USD 2.87B

USD 1.66

USD 15M

USD 746M

EPS Earnings Per Share

USD -0.11

Equity Capital and Reserves

USD 18.97B

Gross Profit on Sales

USD 1.17B

Interest Expense on Debt

USD 38M

Interest Income

USD -12M

USD 1.15B

Market Capitalization

USD 27.23B

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 3.14B

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	95.798	17.15	-15.19%
Brent	94.358	14.91	-13.65%
Natural gas	2.7158	0.15	-5.37%
Gasoline	2.9703	0.33	-10.13%
Heating Oil	3.8063	0.67	-14.99%
Gold	4818.32	110.25	2.34%
Silver	77.073	4.14	5.67%
Copper	5.7139	0.17	3.06%
Soybeans	1156.13	2.12	-0.18%
Wheat	579.74	18.26	-3.05%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.33	8.91	-16.74%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.50	9.00	-1.13%
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	Actual	Chg	%Chg
EURUSD	1.16988	0.0104	0.90%
GBPUSD	1.34302	0.0139	1.05%
AUDUSD	0.70653	0.0092	1.32%
NZDUSD	0.58309	0.0097	1.69%
USDJPY	158.121	1.4965	-0.94%
USDCNY	6.82206	0.0340	-0.50%
USDCHF	0.78750	0.0104	-1.30%
USDCAD	1.38445	0.0044	-0.32%
USDMXN	17.4525	0.2691	-1.52%
USDINR	92.3830	0.5279	-0.57%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4000	0.0250	-0.03%
USDKRW	1475.30	21.3600	-1.43%
DXY	98.750	1.1079	-1.11%
USDTRY	44.5455	0.0281	-0.06%
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	Actual	Chg	%Chg
US500	6789.55	173	2.61%
US30	47691	1,107	2.38%
US100	25010	807	3.34%
JP225	56420	2,990	5.60%
GB100	10589	240	2.32%
DE40	24000	1,078	4.70%
FR40	8225	317	4.00%
IT40	46998	1,587	3.49%
ES35	18019	575	3.29%
ASX200	8906	177	2.03%
SHANGHAI	3994	104	2.67%
SENSEX	77395	2,779	3.72%
TSX	33238	56	0.17%
MOEX	2773	25	-0.88%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2410	0.059	-0.06%
United Kingdom	4.6620	0.177	-0.18%
Japan	2.3650	0.045	-0.04%
Australia	4.8630	0.088	-0.09%
Germany	2.9190	0.164	-0.16%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6940	0.286	-0.29%
France	3.5430	0.240	-0.24%
South Africa	8.6300	0.470	-0.47%
China	1.8130	0.002	0.00%
Switzerland	0.3780	0.071	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71612	329	-0.46%
Ether	2251.13	10.8043	0.48%
Binance	612.8	9.0700	-1.46%
Cardano	0.26117	0.0022	-0.84%
Solana	84.3853	1.3336	-1.56%
Ripple	1.37892	0.0006	-0.04%
Polkadot	1.32	0.0082	0.62%
Avalanche	9.42	0.0300	-0.32%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.80	0.0084	-0.47%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.121	0.2793	-0.50%
Uniswap	3.25	0.0336	-1.02%
Algorand	0.12	0.0067	5.72%
Bitcoin Cash	444.06	1.9301	-0.43%
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