STM Debt Repayment
$2.10BTTM · USD
Period ending:
STM FY Debt RepaymentUSD
$1.60B-$1.19B
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STM debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -989,000,000 | |
| 97,000,000 | |
| 160,000,000 | |
| 66,000,000 | |
| -569,000,000 | |
| 678,000,000 | |
| 137,000,000 | |
| 178,000,000 | |
| 390,000,000 | |
| -178,000,000 | |
| -200,000,000 | |
| 774,000,000 | |
| -144,000,000 | |
| 499,000,000 | |
| -195,000,000 | |
| -650,000,000 | |
| -256,000,000 | |
| 496,000,000 | |
| -23,000,000 | |
| 210,000,000 | |
| -107,000,000 | |
| -1,187,000,000 | |
| -9,000,000 | |
| -109,000,000 | |
| 128,000,000 | |
| 1,604,644,000 | |
| 598,448,000 | |
| 119,298,000 | |
| 239,390,000 | |
| -75,701,000 | |
| 472,100,000 |
Compare debt repayment
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