STMicroelectronics N.V. Common Stock (STM)
Debt Repayment
$1.48B
Quarterly · Period ending: · USD
STM Debt Repayment
Latest reported$1.48Bperiod ending
Latest reported$1.48Bperiod ending
STM Quarterly Debt Repayment ($141.20M → $1.48B)
Quarterly debt repayment
High-resolution chart · PNG
STM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,475,000,000 | |
| 473,000,000 | |
| 149,000,000 | |
| 0 | |
| -15,000,000 | |
| -107,000,000 | |
| -74,000,000 | |
| 6,000,000 | |
| -15,000,000 | |
| 220,000,000 | |
| 285,000,000 | |
| 1,000,000 | |
| -47,000,000 | |
| -79,000,000 | |
| -38,000,000 | |
| 183,000,000 | |
| -14,000,000 | |
| -65,000,000 | |
| -104,000,000 | |
| -1,024,000,000 | |
| 144,000,000 | |
| 376,000,000 | |
| -274,000,000 | |
| 1,019,000,000 | |
| -11,000,000 | |
| -28,000,000 | |
| -142,000,000 | |
| 0 | |
| -2,000,000 | |
| 281,000,000 | |
| 180,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -516,000,000 | |
| 0 | |
| -3,000,000 | |
| 0 | |
| -102,000,000 | |
| 0 | |
| 0 | |
| -19,000,000 | |
| -141,000,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -161,000,000 | |
| -38,000,000 | |
| 0 | |
| -20,000,000 | |
| 365,000,000 | |
| 0 | |
| 0 | |
| -392,000,000 | |
| 500,000,000 | |
| 0 | |
| 122,000,000 | |
| -136,000,000 | |
| -121,000,000 | |
| -129,000,000 | |
| 107,000,000 | |
| -52,000,000 | |
| -8,000,000 | |
| -182,000,000 | |
| -314,000,000 | |
| -25,000,000 | |
| -186,000,000 | |
| -22,000,000 | |
| 173,000,000 | |
| 367,000,000 | |
| -173,000,000 | |
| 129,000,000 | |
| 12,000,000 | |
| -40,000,000 | |
| 38,000,000 | |
| -33,000,000 | |
| 157,000,000 | |
| -1,427,000,000 | |
| -24,000,000 | |
| 1,504,000,000 | |
| -37,000,000 | |
| -36,000,000 | |
| 5,000,000 | |
| -39,000,000 | |
| 91,000,000 | |
| -941,000,000 | |
| -246,000,000 | |
| -91,000,000 | |
| -86,500,000 | |
| 641,500,000 | |
| -207,000,000 | |
| -357,000,000 | |
| -2,945,000 | |
| 152,800,000 | |
| -19,500,000 | |
| -2,600,000 | |
| 1,425,144,000 | |
| 157,200,000 | |
| -118,900,000 | |
| 141,200,000 |