STMicroelectronics | STM - Interest Expense On Debt

STMicroelectronics reported $15M in Interest Expense on 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 45.95B

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

	Interest Expense On Debt	Change		Date
ASM International NV	EUR 300K		2.1M	Jun/2025
Broadcom	USD 703M		104M	Jun/2026
Globalfoundries	USD 23M		16.69B	Dec/2025
Infineon	EUR 78M		5M	Jun/2026
Nvidia	USD 227M		125M	Jun/2026
On Semiconductor	USD 13.7M		1000K	Jun/2026
STMicroelectronics	USD 15M		23M	Jun/2026
STMicroelectronics	USD 15M		23M	Jun/2026
Texas Instruments	USD 141M		0	Jun/2026

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Apple	333.48	0.21	-0.06%
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Visa	365.18	4.52	1.25%
Oracle	143.37	1.07	0.75%
JPMorgan	331.59	0.79	-0.24%
J&J	252.93	3.10	-1.21%
SpaceX	167.06	8.10	5.10%
Exxon Mobil	163.89	0.12	-0.07%
Alphabet	342.15	1.35	-0.39%
Goldman Sachs	894.40	8.16	-0.90%
Caterpillar	848.70	3.28	0.39%
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United States	5.3320	0.049	0.05%
United Kingdom	5.4240	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4040	0.076	0.08%
Germany	3.4926	0.038	0.04%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9860	0.041	0.04%
Italy	4.6600	0.049	0.05%
France	4.8720	0.006	0.01%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5350	0.010	0.01%
Chile	6.1500	0.085	-0.09%
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