STMicroelectronics | STM - Debt

Stock Price

43.38

Daily Change

0.56 1.31%

Monthly

50.83%

Yearly

112.44%

Q2 Forecast

42.26

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 38.45B

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 65.14B		907M	Sep/2025
Globalfoundries	USD 1.66B		21M	Sep/2025
Infineon	EUR 7.27B		53M	Dec/2025
Nvidia	USD 10.48B		117M	Sep/2025
On Semiconductor	USD 3B		372.6M	Dec/2025
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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EURUSD	1.17216	0.0038	0.33%
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SENSEX	76664	1,000	-1.29%
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Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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Polygon	0.09	0.0003	0.33%
Cosmos	2.02	0.0056	-0.28%
Dai	0.99801	0.0011	-0.11%
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