STMicroelectronics N.V. Repayments of Other Long-term Debt
STMicroelectronics N.V. (STM) reported Repayments of Other Long-term Debt of $239.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-26
| Period end | Repayments of Other Long-term Debt 12 month |
|---|---|
| 2025-12-31 | $239.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $203.00M 20-F · filed 2026-02-26 |
| 2023-12-31 | $169.00M 20-F · filed 2026-02-26 |