STMicroelectronics | STM - Loan Capital

STMicroelectronics reported $1.14B in Loan Capital 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 56.51B

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

	Loan Capital	Change		Date
ASM International NV	EUR 64M		6.7M	Dec/2025
Broadcom	USD 62.66B		1.15B	Mar/2026
Globalfoundries	USD 1.57B		22M	Mar/2026
Infineon	EUR 6.4B		621M	Mar/2026
Nvidia	USD 7.47B		1000K	Mar/2026
On Semiconductor	USD 3.01B		25.5M	Mar/2026
STMicroelectronics	USD 1.14B		744M	Jun/2025
Texas Instruments	USD 12.9B		647M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.923	0.69	1.00%
Brent	72.313	0.32	0.45%
Natural gas	3.2877	0.01	0.27%
Gasoline	2.9936	0.04	1.23%
Heating Oil	3.2744	0.07	2.06%
Gold	4054.65	32.36	-0.79%
Silver	58.280	0.50	-0.85%
Copper	6.1190	0.03	-0.41%
Soybeans	1117.51	8.74	-0.78%
Wheat	575.79	2.46	-0.42%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.57	0.49	1.19%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
More

	Actual	Chg	%Chg
EURUSD	1.13852	0.0001	0.01%
GBPUSD	1.32019	0.0005	0.03%
AUDUSD	0.68897	0.0006	-0.08%
NZDUSD	0.56450	0.0006	0.11%
USDJPY	161.811	0.0805	0.05%
USDCNY	6.80180	0.0027	-0.04%
USDCHF	0.80983	0.0004	0.05%
USDCAD	1.41902	0.0004	-0.03%
USDMXN	17.5036	0.0489	0.28%
USDINR	94.5070	0.2289	0.24%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1545.26	10.1000	0.66%
DXY	101.364	0.0074	0.01%
USDTRY	46.6370	0.0224	0.05%
More

	Actual	Chg	%Chg
US500	7374.97	21	0.28%
US30	51948	72	0.14%
US100	29216	98	0.34%
JP225	68578	783	-1.13%
GB100	10508	22	-0.21%
DE40	24772	101	0.41%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8770	6	0.07%
SHANGHAI	4028	0	0.01%
SENSEX	77043	58	-0.07%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
More

	Actual	Chg	%Chg
United States	4.3860	0.015	0.02%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6440	0.042	0.04%
Australia	4.7550	0.028	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7200	0.073	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	59598	62	0.10%
Ether	1567.27	2.5800	-0.16%
Binance	549.4	3.3000	-0.60%
Cardano	0.14305	0.0007	-0.45%
Solana	71.0294	0.2606	-0.37%
XRP	1.03867	0.0083	-0.80%
Polkadot	0.82	0.0040	0.49%
Avalanche	6.56	0.1150	1.78%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0025	-0.16%
Dai	1.00022	0.0015	0.15%
Litecoin	42.791	0.3233	0.76%
Uniswap	2.93	0.0073	0.25%
Algorand	0.09	0.0003	0.29%
Bitcoin Cash	192.33	1.6400	0.86%
More

News

Corn Hits 42-week Low
Rupiah Weakens Amid Firm Dollar, Dome...
Copper Slips After Two-Day Rebound
South Korean Won Falls to Over 3-Week...
Sensex Starts Week Flat
Wheat Futures Hit Over 2-Month Low
Indian Rupee Halts Gains as Oil Rises
Palm Oil Holds Above MYR 4,550
Japan 10-Year Yield Rises on Strong D...
Indonesia Shares Extend Decline to Ki...
More