Total debt
Balance – as of period end · $M
FY2023
2,927a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 2,133 | derived |
| FY2024 | 2,953 | derived |
| FY2023 | 2,927 | derived |
| FY2022 | 2,717 | derived |
| FY2021 | 2,539 | derived |
| FY2020 | 2,621 | derived |
| FY2019 | 2,072 | derived |
| FY2018 | 1,910 | derived |
| FY2017 | 1,701 | derived |
| FY2016 | 1,451 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for STMicroelectronics
Income statement
Balance sheet
Cash flow
Debt and interest
Sources & calculation
- Value
- $2.9B (derived)
- Period
- FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $217M (us-gaap:LongTermDebtCurrent, 20-F 0001628280-24-006353) + long-term debt $2.7B (us-gaap:LongTermDebtNoncurrent, 20-F 0001628280-24-006353) = $2.9B
- Source
- 20-F, filed Feb 22, 2024 · 0001628280-24-006353
- 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 | $2.9B | Feb 22, 2024 | 20-F 0001628280-24-006353 | derived · confidence 1. · current |