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STMicroelectronics NV (MIL:STMMI) Short-Term Debt : €945 Mil (As of Dec. 2024)


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What is STMicroelectronics NV Short-Term Debt?

STMicroelectronics NV's Short-Term Debt for the quarter that ended in Dec. 2024 was €945 Mil.

STMicroelectronics NV's quarterly Short-Term Debt declined from Jun. 2024 (€1,557 Mil) to Sep. 2024 (€904 Mil) but then increased from Sep. 2024 (€904 Mil) to Dec. 2024 (€945 Mil).

STMicroelectronics NV's annual Short-Term Debt increased from Dec. 2022 (€165 Mil) to Dec. 2023 (€199 Mil) and increased from Dec. 2023 (€199 Mil) to Dec. 2024 (€945 Mil).


STMicroelectronics NV Short-Term Debt Historical Data

The historical data trend for STMicroelectronics NV's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STMicroelectronics NV Short-Term Debt Chart

STMicroelectronics NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 653.49 126.56 165.20 198.99 945.45

STMicroelectronics NV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.99 218.96 1,557.00 903.70 945.45

STMicroelectronics NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


STMicroelectronics NV Short-Term Debt Related Terms

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STMicroelectronics NV Business Description

Address
39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.

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