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Equibles

STMMI · STMicroelectronics N.V. · Debt

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51.8600 EUR 15-min delayed · Oct 6, 14:59 UTC
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-12-31 USD 103,000,000 20-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 49,000,000
Noncurrent finance lease liabilities
USD 54,000,000
Long-term debt, including current maturities 2025-12-31 USD 2,133,000,000 20-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 298,000,000
Noncurrent debt carrying amount
USD 1,835,000,000
Operating lease liabilities 2025-12-31 USD 221,000,000 20-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 52,000,000
Noncurrent operating lease liabilities
USD 169,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.