STMicroelectronics N.V. Long-Term Debt, Maturity, Year Two
STMicroelectronics N.V. (STMEF) had Long-Term Debt, Maturity, Year Two of $989.00 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Two $989.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $228.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $962.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $172.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $989.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $228.00M 20-F · filed 2025-02-27 |
| 2023-12-31 | $962.00M 20-F · filed 2024-02-22 |
| 2022-12-31 | $172.00M 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 | $118.00M 20-F · filed 2020-02-26 |
| 2018-12-31 | $146.00M 20-F · filed 2019-02-28 |
| 2017-12-31 | $118.00M 20-F · filed 2018-03-01 |
| 2016-12-31 | $115.00M 20-F · filed 2017-03-03 |
| 2015-12-31 | $116.00M 20-F · filed 2016-03-16 |
| 2014-12-31 | $193.00M 20-F · filed 2015-03-03 |
| 2013-12-31 | $205.00M 20-F · filed 2014-03-05 |
| 2012-12-31 | $165.00M 20-F · filed 2013-03-04 |
| 2011-12-31 | $561.00M 20-F · filed 2012-03-05 |
| 2010-12-31 | $109.00M 20-F · filed 2011-03-07 |