STMicroelectronics N.V. Common Stock (STM)
Debt Repayment
$2.10B
TTM · Period ending: · USD
STM Debt Repayment
Latest reported$2.10Bperiod ending
Latest reported$2.10Bperiod ending
STM Debt Repayment ($472.10M → $2.10B)
Annual debt repayment
High-resolution chart · PNG
STM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |