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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Crude Oil	74.960	0.26	-0.35%
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EURUSD	1.15412	0.0012	-0.11%
GBPUSD	1.34628	0.0006	-0.04%
AUDUSD	0.70413	0.0017	-0.24%
NZDUSD	0.58782	0.0010	-0.17%
USDJPY	157.814	0.0645	0.04%
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USDCHF	0.80860	0.0015	0.18%
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USDINR	95.1900	0.1098	0.12%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.4100	0.4350	0.54%
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USDTRY	47.5953	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7733.50	10	0.13%
US30	54503	154	0.28%
US100	29348	139	-0.47%
JP225	65556	744	-1.12%
GB100	10920	32	0.29%
DE40	26179	52	0.20%
FR40	8737	68	0.78%
IT40	53958	511	0.96%
ES35	20317	260	1.29%
ASX200	9239	11	0.12%
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SENSEX	78832	251	0.32%
TSX	36146	345	0.96%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6250	0.008	0.01%
United Kingdom	4.8959	0.004	0.00%
Japan	2.7650	0.045	-0.05%
Australia	4.9300	0.002	0.00%
Germany	3.1138	0.010	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9040	0.016	0.02%
France	3.9160	0.022	0.02%
South Africa	8.4600	0.010	-0.01%
China	1.7020	0.001	0.00%
Switzerland	0.3540	0.016	-0.02%
Chile	5.6700	0.020	-0.02%
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Bitcoin	64833	231	0.36%
Ether	1911.48	4.8798	0.26%
Binance	595.6	1.7700	0.30%
Cardano	0.18880	0.0025	-1.29%
Solana	73.8632	0.1066	-0.14%
XRP	1.05429	0.0068	-0.64%
Polkadot	0.83	0.0090	-1.07%
Avalanche	6.67	0.0070	0.11%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0177	-1.31%
Dai	0.99917	0.0000	0.00%
Litecoin	44.994	0.2862	-0.63%
Uniswap	4.05	0.0089	0.22%
Algorand	0.09	0.0014	-1.58%
Bitcoin Cash	214.57	0.1900	0.09%
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