STMicroelectronics N.V. Long-Term Debt, Maturity, Year Three
STMicroelectronics N.V. (STM) had Long-Term Debt, Maturity, Year Three of $248.00 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Three $248.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $964.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $212.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $922.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $248.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $964.00M 20-F · filed 2025-02-27 |
| 2023-12-31 | $212.00M 20-F · filed 2024-02-22 |
| 2022-12-31 | $922.00M 20-F · filed 2023-02-23 |
| 2021-12-31 | $143.00M 20-F · filed 2022-02-24 |
| 2020-12-31 | $62.00M 20-F · filed 2021-02-24 |
| 2019-12-31 | $809.00M 20-F · filed 2020-02-26 |
| 2018-12-31 | $91.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | $118.00M 20-F · filed 2018-03-01 |
| 2016-12-31 | $714.00M 20-F · filed 2017-03-03 |
| 2015-12-31 | $114.00M 20-F · filed 2016-03-16 |
| 2014-12-31 | $117.00M 20-F · filed 2015-03-03 |
| 2013-12-31 | $195.00M 20-F · filed 2014-03-05 |
| 2012-12-31 | $144.00M 20-F · filed 2013-03-04 |
| 2011-12-31 | $106.00M 20-F · filed 2012-03-05 |
| 2010-12-31 | $676.00M 20-F · filed 2011-03-07 |