STMicroelectronics (STM) Interest Expenses (2009 - 2026)
STMicroelectronics (STM) posted quarterly Interest Expenses of -$15.0 million for Q2 2026, little changed year-over-year from -$15.0 million in Q2 2025, and down 25.0% quarter-over-quarter from -$12.0 million in Q1 2026.
STMicroelectronics (STM) Interest Expenses (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported Interest Expenses for 18 consecutive years, with -$15.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses changed 0.0% year-over-year to -$15.0 million; the TTM figure through Jun 2026 stood at -$42.0 million (down 180.0% YoY), while the FY2025 annual figure was $775.0 million, up 10.87% from the prior year.
- Interest Expenses eased to -$15.0 million in Q2 2026 per STM's latest filing, from -$12.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $699.0 million in Q4 2024 and bottomed at -$15.0 million in Q2 2025.
- Historically, Interest Expenses has averaged $165.6 million across 5 years, with a median of $33.0 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 41500.0% — and 2025, when it sank 92.42%.
- STMicroelectronics' Interest Expenses stood at $416.0 million in 2022, then tumbled by 92.07% to $33.0 million in 2023, then soared by 2018.18% to $699.0 million in 2024, then tumbled by 92.42% to $53.0 million in 2025, then slumped by 128.3% to -$15.0 million in 2026.
- Business Quant data shows STM's Interest Expenses at -$15.0 million in Q2 2026, -$12.0 million in Q1 2026, and $53.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | -85.98 Mn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | 5.60 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | 3.38 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | - |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | 7.45 Bn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | 442.00 Mn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | 10.61 Mn |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | - |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | 141.00 Mn |
| 10 | STMicroelectronics | 46.38 Bn | 42.14 Bn | 1.22 Bn | -15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -15.00 Mn |
| Jun 27, 2026 | -15.00 Mn |
| Mar 28, 2026 | -12.00 Mn |
| Mar 28, 2026 | -12.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Jun 28, 2025 | -15.00 Mn |
| Jun 28, 2025 | -15.00 Mn |
| Dec 31, 2024 | 699.00 Mn |
| Dec 31, 2024 | 699.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 416.00 Mn |
| Dec 31, 2022 | 416.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Dec 31, 2019 | 3.00 Mn |