STMicroelectronics | STM - Loan Capital

STMicroelectronics reported $2.96B in Loan Capital 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 40.08B

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

	Loan Capital	Change		Date
ASM International NV	EUR 70.5M		1.5M	Jun/2026
Broadcom	USD 57.17B		5.49B	Jun/2026
Globalfoundries	USD 1.02B		550M	Jun/2026
Infineon	EUR 6.36B		41M	Jun/2026
Nvidia	USD 32.37B		24.9B	Jun/2026
On Semiconductor	USD 3.68B		674.1M	Jun/2026
STMicroelectronics	USD 2.96B		1.82B	Jun/2026
STMicroelectronics	USD 2.96B		1.82B	Jun/2026
Texas Instruments	USD 12.9B		2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.731	2.68	2.68%
Brent	107.442	2.83	2.71%
Natural gas	2.9075	0.08	2.70%
Gasoline	3.3954	0.09	2.67%
Heating Oil	5.0698	0.11	2.23%
Gold	4321.49	28.87	-0.66%
Silver	63.568	0.70	-1.09%
Copper	6.4047	0.06	-1.00%
Soybeans	1296.32	0.18	-0.01%
Wheat	721.94	3.31	-0.46%
Coal	146.75	1.25	-0.84%
Steel	3072.00	1.00	0.03%
EU Gas	83.60	4.08	5.13%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	710.00	8.00	-1.11%
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	Actual	Chg	%Chg
EURUSD	1.15562	0.0042	-0.36%
GBPUSD	1.34969	0.0029	-0.22%
AUDUSD	0.71401	0.0028	-0.38%
NZDUSD	0.57808	0.0032	-0.55%
USDJPY	154.328	0.7130	0.46%
USDCNY	6.70716	0.0008	-0.01%
USDCHF	0.81880	0.0023	0.28%
USDCAD	1.38758	0.0003	0.02%
USDMXN	17.0061	0.0405	0.24%
USDINR	95.7370	0.1377	0.14%
USDBRL	5.11800	0.0035	-0.07%
USDRUB	83.7890	0.3360	-0.40%
USDKRW	1346.23	4.7000	0.35%
DXY	99.426	0.3043	0.31%
USDTRY	48.6223	0.0677	0.14%
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	Actual	Chg	%Chg
US500	7608.77	48	-0.63%
US30	52529	45	-0.08%
US100	28934	435	-1.48%
JP225	63481	530	-0.83%
GB100	10712	62	0.58%
DE40	25513	56	-0.22%
FR40	8149	31	-0.38%
IT40	52275	237	-0.45%
ES35	19771	68	-0.34%
ASX200	8709	33	-0.37%
SHANGHAI	3885	3	-0.08%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2319	38	1.65%
IBOVESPA	187207	0	0.00%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9640	0.010	-0.01%
United Kingdom	5.3742	0.013	0.01%
Japan	2.9990	0.014	0.01%
Australia	5.3420	0.021	-0.02%
Germany	3.5301	0.027	0.03%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.4070	0.053	0.05%
France	4.4860	0.035	0.04%
South Africa	8.9450	0.040	0.04%
China	1.6850	0.004	0.00%
Switzerland	0.5620	0.008	0.01%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77666	870	1.13%
Ether	2520.10	44.6957	1.81%
Binance	724.2	7.2400	1.01%
Cardano	0.20950	0.0060	2.94%
Solana	101.5095	2.2728	2.29%
XRP	1.38681	0.0468	3.49%
Polkadot	1.02	0.0213	2.13%
Avalanche	7.42	0.1282	1.76%
Polygon	0.10	0.0003	0.26%
Cosmos	1.61	0.0274	1.73%
Dai	0.99995	0.0000	0.00%
Litecoin	54.022	0.3014	0.56%
Uniswap	6.33	0.2188	3.58%
Algorand	0.10	0.0024	2.52%
Bitcoin Cash	222.31	1.1900	0.54%
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