STMicroelectronics N.V. Long-Term Debt, Maturity, Year Four
STMicroelectronics N.V. (STM) had Long-Term Debt, Maturity, Year Four of $171.00 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Four $171.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $223.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $947.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $172.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $171.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $223.00M 20-F · filed 2025-02-27 |
| 2023-12-31 | $947.00M 20-F · filed 2024-02-22 |
| 2022-12-31 | $172.00M 20-F · filed 2023-02-23 |
| 2021-12-31 | $893.00M 20-F · filed 2022-02-24 |
| 2020-12-31 | $812.00M 20-F · filed 2021-02-24 |
| 2019-12-31 | $59.00M 20-F · filed 2020-02-26 |
| 2018-12-31 | $783.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | $62.00M 20-F · filed 2018-03-01 |
| 2016-12-31 | $114.00M 20-F · filed 2017-03-03 |
| 2015-12-31 | $713.00M 20-F · filed 2016-03-16 |
| 2014-12-31 | $116.00M 20-F · filed 2015-03-03 |
| 2013-12-31 | $119.00M 20-F · filed 2014-03-05 |
| 2012-12-31 | $134.00M 20-F · filed 2013-03-04 |
| 2011-12-31 | $84.00M 20-F · filed 2012-03-05 |
| 2010-12-31 | $106.00M 20-F · filed 2011-03-07 |