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 37.59B

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 64.91B		1.15B	Mar/2026
Globalfoundries	USD 1.68B		46M	Jun/2026
Infineon	EUR 8.29B		1.03B	Mar/2026
Nvidia	USD 33.37B		24.9B	Jun/2026
On Semiconductor	USD 4.48B		1.48B	Jun/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

	Actual	Chg	%Chg
Crude Oil	103.673	2.16	-2.04%
Brent	107.368	1.38	-1.27%
Natural gas	2.9586	0.04	1.36%
Gasoline	3.4229	0.04	-1.22%
Heating Oil	5.2327	0.03	-0.56%
Gold	4356.60	64.30	1.50%
Silver	64.660	1.01	1.59%
Copper	6.4241	0.06	0.87%
Soybeans	1325.61	6.86	0.52%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.43	0.37	0.46%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15367	0.0007	-0.06%
GBPUSD	1.34593	0.0019	-0.14%
AUDUSD	0.71312	0.0001	-0.01%
NZDUSD	0.57600	0.0003	0.05%
USDJPY	155.226	0.1295	0.08%
USDCNY	6.70726	0.0048	-0.07%
USDCHF	0.81861	0.0001	-0.01%
USDCAD	1.39405	0.0022	0.16%
USDMXN	17.1394	0.0086	-0.05%
USDINR	95.9470	0.0470	-0.05%
USDBRL	5.15110	0.0068	0.13%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.80	4.9300	0.36%
DXY	99.695	0.0796	0.08%
USDTRY	48.6575	0.0267	0.05%
More

	Actual	Chg	%Chg
US500	7609.62	24	0.31%
US30	52171	78	0.15%
US100	29104	166	0.57%
JP225	64411	927	1.46%
GB100	10715	56	0.53%
DE40	25513	111	0.44%
FR40	8131	41	0.51%
IT40	51920	365	0.71%
ES35	19636	80	0.41%
ASX200	8671	2	-0.02%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	27	-1.14%
IBOVESPA	186503	1,002	0.54%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	4.9760	0.030	-0.03%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3140	0.097	-0.10%
Germany	3.5216	0.013	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9080	0.044	-0.04%
Italy	4.3950	0.017	-0.02%
France	4.4930	0.012	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75729	125	0.17%
Ether	2399.62	1.1761	0.05%
Binance	711.2	1.0300	-0.14%
Cardano	0.19222	0.0032	-1.64%
Solana	97.1321	0.2582	0.27%
XRP	1.27456	0.0096	-0.75%
Polkadot	0.99	0.0422	4.47%
Avalanche	7.25	0.0201	-0.28%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0223	-1.47%
Dai	0.99998	0.0001	0.01%
Litecoin	50.505	0.7329	-1.43%
Uniswap	6.25	0.1159	-1.82%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.01	0.1800	0.08%
More

News

TSX Futures Rise as Oil and Yields Re...
South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
South African Rand Remains Subdued
Brent Crude Falls on Wednesday
Oil Pulls Back after 2-Day Gain as US...
Copper Hits 8-week Low
More