STMicroelectronics N.V. (STM) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $298.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.83B; Long-term DebtUSD $2.13B; Long-Term Debt, Maturity, Year OneUSD $298.00M.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $990.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.96B; Long-term DebtUSD $2.95B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $990.00M.
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $217.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.71B; Long-term DebtUSD $2.93B; Long-Term Debt, Maturity, Year OneUSD (m).
STMicroelectronics N.V. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component EUR | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $298.00M | $1.83B | $2.13B | $298.00M | $989.00M | $248.00M | $171.00M | $125.00M | $303.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $990.00M | $1.96B | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $990.00M | $228.00M | $964.00M | $223.00M | $154.00M | $396.00M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $217.00M | $2.71B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $217.00M | $962.00M | $212.00M | $947.00M | $198.00M | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $175.00M | $2.54B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $175.00M | $172.00M | $922.00M | $172.00M | $908.00M | $373.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $143.00M | $2.40B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $143.00M | $143.00M | $143.00M | $893.00M | $142.00M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $113.00M | (m) |
| 2020-12-31 | $795.00M | $1.83B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $121.00M | $62.00M | $62.00M | $812.00M | $812.00M | $965.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.00M | (m) |
| 2019-12-31 | $173.00M | $1.90B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $173.00M | $118.00M | $809.00M | $59.00M | $807.00M | $252.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.00M | (m) |
| 2018-12-31 | $146.00M | $1.76B | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $146.00M | $146.00M | $91.00M | $783.00M | $32.00M | $896.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $184.00M | (m) |
| 2017-12-31 | $118.00M | $1.58B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | 2.40% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $118.00M | $118.00M | $118.00M | $62.00M | $753.00M | $753.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.00M | (m) |
| 2016-12-31 | $117.00M | $1.33B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $117.00M | $115.00M | $714.00M | $114.00M | $461.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $191.00M | $1.42B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $191.00M | $116.00M | $114.00M | $713.00M | $113.00M | $460.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $202.00M | $1.60B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $202.00M | $193.00M | $117.00M | $116.00M | $715.00M | $574.00M | (m) | (m) | (m) | $202.00M | (m) | (m) | (m) | (m) | (m) | (m) | $112.00M | (m) | (m) |
| 2014-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | 12.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | $225.00M | $928.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $225.00M | $205.00M | $195.00M | $119.00M | $117.00M | $292.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.00M | (m) | (m) | (m) |
| 2012-12-31 | $630.00M | $671.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $630.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $630.00M | $165.00M | $144.00M | $134.00M | $58.00M | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $333.00M | $826.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $733.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $333.00M | $561.00M | $106.00M | $84.00M | $74.00M | $1.00M | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-645.00M | $1.05B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $720.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $645.00M | $109.00M | $676.00M | $106.00M | $84.00M | $75.00M | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $664.00M |
| 2009-12-31 | $-176.00M | $2.32B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.00M | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |