STMicroelectronics | STM - Loan Capital

Stock Price

52.41

Daily Change

-0.44 -0.83%

Monthly

40.55%

Yearly

129.82%

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

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EURUSD	1.16369	0.0020	-0.17%
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Apple	297.83	2.40	-0.80%
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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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United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7770	0.031	0.03%
Australia	5.0470	0.017	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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