STMicroelectronics | STM - Debt

STMicroelectronics reported $4.03B in 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

USD 51.32K

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 41.45B

USD 222M

Operating Expenses

USD 3.24B

Operating Profit

USD 245M

PE Price to Earnings

460.46

USD 255M

USD 3.49B

Selling and Administration Expenses

USD 444M

USD 3.19B

Trade Creditors

USD 1.77B

USD 2.07B

	Debt	Change		Date
ASM International NV	EUR 13.9M		5.9M	Dec/2025
Broadcom	USD 66.06B		921M	Dec/2025
Globalfoundries	USD 1.72B		17M	Mar/2026
Infineon	EUR 8.29B		1.03B	Mar/2026
Nvidia	USD 8.47B		2.57B	Mar/2026
On Semiconductor	USD 3.01B		1.7M	Mar/2026
STMicroelectronics	USD 4.03B		1.16B	Jun/2026
STMicroelectronics	USD 4.03B		1.16B	Jun/2026
Texas Instruments	USD 14.05B		2M	Mar/2026

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Exxon Mobil	151.63	2.33	-1.51%
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Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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United States	4.6320	0.015	0.02%
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France	3.9160	0.022	0.02%
South Africa	8.4900	0.020	0.02%
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Switzerland	0.3510	0.019	-0.02%
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