STMicroelectronics (STM) Convertible Debt (2015 - 2020)

STMicroelectronics (STM) posted quarterly Convertible Debt of $1.4 billion for Q2 2020, down 19.26% year-over-year from $1.7 billion in Q2 2019, and up 1.48% quarter-over-quarter from $1.4 billion in Q4 2019.

STMicroelectronics (STM) Convertible Debt (2015 - 2020) Analysis & Trends

STMicroelectronics (STM) has reported Convertible Debt for 6 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2020.

  • In Q2 2020, Convertible Debt fell 19.26% year-over-year to $1.4 billion; the TTM figure through Jun 2020 stood at $1.4 billion (down 19.26% YoY), while the FY2019 annual figure was $1.4 billion, down 9.99% from the prior year.
  • Convertible Debt climbed to $1.4 billion in Q2 2020 per STM's latest filing, from $1.4 billion in the prior quarter.
  • Across five years, Convertible Debt topped out at $1.9 billion in Q4 2017 and bottomed at $1.1 billion in Q4 2016.
  • Historically, Convertible Debt has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2018.
  • Annual changes were most pronounced in 2017 — Convertible Debt jumped 65.04% — and 2018, when it decreased 19.3%.
  • STMicroelectronics' Convertible Debt stood at $1.1 billion in 2016, then surged by 65.04% to $1.9 billion in 2017, then fell by 19.3% to $1.5 billion in 2018, then dropped by 9.99% to $1.4 billion in 2019, then climbed by 1.48% to $1.4 billion in 2020.
  • Business Quant data shows STM's Convertible Debt at $1.4 billion in Q2 2020, $1.4 billion in Q4 2019, and $1.7 billion in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn
10 STMicroelectronics 48.19 Bn 44.36 Bn 1.22 Bn

Historic Data

Download Data
DateValue
Jun 27, 2020 1.37 Bn
Dec 31, 2019 1.35 Bn
Jun 29, 2019 1.70 Bn
Dec 31, 2018 1.50 Bn
Jun 30, 2018 1.80 Bn
Dec 31, 2017 1.86 Bn
Dec 31, 2016 1.13 Bn
Dec 31, 2015 960.00 Mn