STMicroelectronics N.V. Repayments of Convertible Debt
STMicroelectronics N.V. (STMEF) reported Repayments of Convertible Debt of $750.00 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:RepaymentsOfConvertibleDebt · last filed 2026-02-26
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 12 month |
|---|---|---|
| 2025-12-31 | $750.00M 20-F · filed 2026-02-26 | |
| 2024-12-31 | $0.00 20-F · filed 2026-02-26 | |
| 2023-12-31 | $0.00 20-F · filed 2026-02-26 | |
| 2017-10-11 | $60.00M 20-F · filed 2020-02-26 | |
| 2009-12-31 | $103.00M 20-F/A · filed 2010-03-30 |