STM Debt Repayment
STMicroelectronics N.V. Common Stock · Debt Repayment
STM Debt Repayment
Latest reported$2.10Bperiod ending
STM TTM Debt Repayment ($1.60B → $2.10B)
TTM debt repayment
High-resolution chart · PNG
STM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,097,000,000 | |
| 607,000,000 | |
| 27,000,000 | |
| -196,000,000 | |
| -190,000,000 | |
| -190,000,000 | |
| 137,000,000 | |
| 496,000,000 | |
| 491,000,000 | |
| 459,000,000 | |
| 160,000,000 | |
| -163,000,000 | |
| 19,000,000 | |
| 52,000,000 | |
| 66,000,000 | |
| 0 | |
| -1,207,000,000 | |
| -1,049,000,000 | |
| -608,000,000 | |
| -778,000,000 | |
| 1,265,000,000 | |
| 1,110,000,000 | |
| 706,000,000 | |
| 838,000,000 | |
| -181,000,000 | |
| -172,000,000 | |
| 137,000,000 | |
| 459,000,000 | |
| 459,000,000 | |
| 461,000,000 | |
| 180,000,000 | |
| -516,000,000 | |
| -516,000,000 | |
| -519,000,000 | |
| -519,000,000 | |
| -105,000,000 | |
| -105,000,000 | |
| -102,000,000 | |
| -121,000,000 | |
| -160,000,000 | |
| -160,000,000 | |
| -160,000,000 | |
| -161,000,000 | |
| -181,000,000 | |
| -219,000,000 | |
| -219,000,000 | |
| -219,000,000 | |
| 307,000,000 | |
| 345,000,000 | |
| 345,000,000 | |
| -27,000,000 | |
| 108,000,000 | |
| 108,000,000 | |
| 230,000,000 | |
| 486,000,000 | |
| -135,000,000 | |
| -264,000,000 | |
| -279,000,000 | |
| -195,000,000 | |
| -82,000,000 | |
| -135,000,000 | |
| -556,000,000 | |
| -529,000,000 | |
| -707,000,000 | |
| -547,000,000 | |
| -60,000,000 | |
| 332,000,000 | |
| 345,000,000 | |
| 496,000,000 | |
| 335,000,000 | |
| -72,000,000 | |
| 139,000,000 | |
| -23,000,000 | |
| 122,000,000 | |
| -1,265,000,000 | |
| -1,327,000,000 | |
| 210,000,000 | |
| 16,000,000 | |
| 1,407,000,000 | |
| 1,436,000,000 | |
| -107,000,000 | |
| 21,000,000 | |
| -884,000,000 | |
| -1,135,000,000 | |
| -1,187,000,000 | |
| -1,364,500,000 | |
| 218,000,000 | |
| 257,000,000 | |
| -9,000,000 | |
| 74,555,000 | |
| -414,145,000 | |
| -226,645,000 | |
| 127,755,000 | |
| 1,555,844,000 | |
| 1,560,244,000 | |
| 1,460,844,000 | |
| 1,604,644,000 |