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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $13.0M · 20-F 0001193125-17-069977 filed Mar 3, 2017Interest paid · FY2017: $12.0M · 20-F 0001193125-18-067609 filed Mar 1, 2018Interest paid · FY2018: $12.0M · 20-F 0001193125-19-057507 filed Feb 28, 2019Interest paid · FY2019: $13.0M · 20-F 0001564590-20-006795 filed Feb 26, 2020Interest paid · FY2020: $7.0M · 20-F 0001564590-21-008102 filed Feb 24, 2021Interest paid · FY2021: $2.0M · 20-F 0001564590-22-006712 filed Feb 24, 2022Interest paid · FY2022: $2.0M · 20-F 0001564590-23-002312 filed Feb 23, 2023Interest paid · FY2023: $31.0M · 20-F 0001628280-24-006353 filed Feb 22, 2024Interest paid · FY2024: $67.0M · 20-F 0000932787-25-000006 filed Feb 27, 2025Interest paid · FY2025: $54.0M · 20-F 0000932787-26-000009 filed Feb 26, 2026541367FY2016FY2025FY2021
$MInterest paid · FY2020: $7.0M · 20-F 0001564590-21-008102 filed Feb 24, 2021Interest paid · FY2021: $2.0M · 20-F 0001564590-22-006712 filed Feb 24, 2022Interest paid · FY2022: $2.0M · 20-F 0001564590-23-002312 filed Feb 23, 2023Interest paid · FY2023: $31.0M · 20-F 0001628280-24-006353 filed Feb 22, 2024Interest paid · FY2024: $67.0M · 20-F 0000932787-25-000006 filed Feb 27, 2025Interest paid · FY2025: $54.0M · 20-F 0000932787-26-000009 filed Feb 26, 202654767FY2020FY2025FY2023
FY2025
54$M
All values (10)
PeriodValue ($M)Status
FY202554reported
FY202467reported
FY202331reported
FY20222reported
FY20212reported
FY20207reported
FY201913reported
FY201812reported
FY201712reported
FY201613reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for STMicroelectronics

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$54.0M
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Source
20-F, filed Feb 26, 2026 · 0000932787-26-000009
Location
us-gaap:InterestPaidNet
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$54.0MFeb 26, 202620-F 0000932787-26-000009reported · confidence 1. · current