STMicroelectronics | STM - Loan Capital

Stock Price

52.11

Daily Change

-0.30 -0.57%

Monthly

39.74%

Yearly

126.81%

Q2 Forecast

51.48

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 47.49B

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 63.81B		1.82B	Dec/2025
Globalfoundries	USD 1.57B		22M	Mar/2026
Infineon	EUR 6.4B		621M	Mar/2026
Nvidia	USD 7.47B		1000K	Dec/2025
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	103.188	1.19	-1.14%
Brent	109.987	2.11	-1.89%
Natural gas	3.0164	0.01	-0.25%
Gasoline	3.6996	0.06	-1.62%
Heating Oil	4.0687	0.05	-1.11%
Gold	4549.18	17.76	-0.39%
Silver	76.123	1.54	-1.98%
Copper	6.2369	0.04	-0.56%
Soybeans	1220.38	7.38	0.61%
Wheat	673.07	8.57	1.29%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.71	0.46	0.92%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16371	0.0020	-0.17%
GBPUSD	1.34040	0.0030	-0.22%
AUDUSD	0.71321	0.0036	-0.50%
NZDUSD	0.58553	0.0021	-0.35%
USDJPY	159.024	0.2060	0.13%
USDCNY	6.80539	0.0061	0.09%
USDCHF	0.78532	0.0009	0.12%
USDCAD	1.37442	0.0005	0.03%
USDMXN	17.2878	0.0093	0.05%
USDINR	96.3240	0.0519	0.05%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1506.04	16.6200	1.12%
DXY	99.130	0.0630	-0.06%
USDTRY	45.5782	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7409.42	6	0.09%
US30	49747	61	0.12%
US100	28926	68	-0.24%
JP225	61014	198	0.33%
GB100	10392	68	0.66%
DE40	24554	246	1.01%
FR40	8066	79	0.99%
IT40	48873	204	0.42%
ES35	17902	146	0.82%
ASX200	8599	93	1.10%
SHANGHAI	4170	39	0.94%
SENSEX	75547	231	0.31%
TSX	33833	435	-1.27%
MOEX	2663	6	-0.21%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6000	0.007	0.01%
United Kingdom	5.0650	0.001	0.00%
Japan	2.7880	0.042	0.04%
Australia	5.0550	0.009	-0.01%
Germany	3.1397	0.022	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.8960	0.041	-0.04%
France	3.7720	0.033	-0.03%
South Africa	8.8250	0.025	-0.03%
China	1.7440	0.005	-0.01%
Switzerland	0.5580	0.002	0.00%
Chile	5.5300	0.000	0.00%
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Bitcoin	77177	235	0.31%
Ether	2141.58	12.9000	0.61%
Binance	644.2	0.4100	-0.06%
Cardano	0.25265	0.0013	0.52%
Solana	85.5200	0.2102	0.25%
XRP	1.38753	0.0016	-0.11%
Polkadot	1.25	0.0050	0.40%
Avalanche	9.26	0.0301	0.33%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0002	0.01%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.470	0.1517	0.28%
Uniswap	3.54	0.0009	-0.03%
Algorand	0.11	0.0014	1.31%
Bitcoin Cash	380.35	2.1500	0.57%
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