Hollsteen
← STMicroelectronics

Interest expense

Flow – sum over the period · $M

$MInterest expense · FY2016: $40.0M · 20-F 0001193125-17-069977 filed Mar 3, 2017Interest expense · FY2017: $52.0M · 20-F 0001193125-18-067609 filed Mar 1, 2018Interest expense · FY2018: $54.0M · 20-F 0001193125-19-057507 filed Feb 28, 2019Interest expense · FY2019: $54.0M · 20-F 0001564590-20-006795 filed Feb 26, 2020Interest expense · FY2020: $54.0M · 20-F 0001564590-21-008102 filed Feb 24, 2021Interest expense · FY2021: $42.0M · 20-F 0001564590-22-006712 filed Feb 24, 2022Interest expense · FY2022: $13.0M · 20-F 0001564590-23-002312 filed Feb 23, 2023Interest expense · FY2023: $55.0M · 20-F 0001628280-24-006353 filed Feb 22, 2024Interest expense · FY2024: $85.0M · 20-F 0000932787-25-000006 filed Feb 27, 2025Interest expense · FY2025: $55.0M · 20-F 0000932787-26-000009 filed Feb 26, 2026405585FY2016FY2025FY2021
$MInterest expense · FY2016: $40.0M · 20-F 0001193125-17-069977 filed Mar 3, 2017Interest expense · FY2017: $52.0M · 20-F 0001193125-18-067609 filed Mar 1, 2018Interest expense · FY2018: $54.0M · 20-F 0001193125-19-057507 filed Feb 28, 2019Interest expense · FY2019: $54.0M · 20-F 0001564590-20-006795 filed Feb 26, 2020Interest expense · FY2020: $54.0M · 20-F 0001564590-21-008102 filed Feb 24, 2021Interest expense · FY2021: $42.0M · 20-F 0001564590-22-006712 filed Feb 24, 2022404254FY2016FY2021FY2019
FY2016
40$M
All values (10)
PeriodValue ($M)Status
FY202555reported
FY202485reported
FY202355reported
FY202213reported
FY202142reported
FY202054reported
FY201954reported
FY201854reported
FY201752reported
FY201640reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for STMicroelectronics

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$40.0M
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
20-F, filed Mar 3, 2017 · 0001193125-17-069977
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$40.0MMar 3, 201720-F 0001193125-17-069977reported · confidence 1. · current