STMicroelectronics N.V. Long-Term Debt, Maturity, Year Five
STMicroelectronics N.V. (STMEF) had Long-Term Debt, Maturity, Year Five of $125.00 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $125.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $154.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $198.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $908.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $125.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $154.00M 20-F · filed 2025-02-27 |
| 2023-12-31 | $198.00M 20-F · filed 2024-02-22 |
| 2022-12-31 | $908.00M 20-F · filed 2023-02-23 |
| 2021-12-31 | $142.00M 20-F · filed 2022-02-24 |
| 2020-12-31 | $812.00M 20-F · filed 2021-02-24 |
| 2019-12-31 | $807.00M 20-F · filed 2020-02-26 |
| 2018-12-31 | $32.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | $753.00M 20-F · filed 2018-03-01 |
| 2016-12-31 | $461.00M 20-F · filed 2017-03-03 |
| 2015-12-31 | $113.00M 20-F · filed 2016-03-16 |
| 2014-12-31 | $715.00M 20-F · filed 2015-03-03 |
| 2013-12-31 | $117.00M 20-F · filed 2014-03-05 |
| 2012-12-31 | $58.00M 20-F · filed 2013-03-04 |
| 2011-12-31 | $74.00M 20-F · filed 2012-03-05 |
| 2010-12-31 | $84.00M 20-F · filed 2011-03-07 |