STMicroelectronics | STM - Debt

STMicroelectronics reported $2.86B in Debt 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

USD 51.32K

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 50.66B

USD -10M

Operating Expenses

USD 2.84B

Operating Profit

USD -73M

PE Price to Earnings

25.78

USD 330M

USD 2.64B

Selling and Administration Expenses

USD 461M

USD 3.14B

Trade Creditors

USD 1.45B

USD 2.13B

	Debt	Change		Date
ASM International NV	EUR 13.9M		5.9M	Dec/2025
Broadcom	USD 66.06B		921M	Dec/2025
Globalfoundries	USD 1.71B		44M	Dec/2025
Infineon	EUR 7.27B		53M	Dec/2025
Nvidia	USD 8.47B		2.57B	Mar/2026
On Semiconductor	USD 3.01B		1.7M	Mar/2026
STMicroelectronics	USD 2.86B		12M	Jun/2025
STMicroelectronics	USD 2.86B		88M	Jun/2025
Texas Instruments	USD 14.05B		2M	Dec/2025

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Apple	333.14	5.64	1.72%
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Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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United States	4.5430	0.016	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1295	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9610	0.006	0.01%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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