Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

STMicroelectronics (STMEF) Short-Term Debt repayments (2011 - 2013)

STMicroelectronics (STMEF) posted Short-Term Debt repayments of $70.0 million for Q4 2013, up 75.0% on a QoQ basis from $40.0 million in Q4 2012, and up 75.0% year-over-year from $40.0 million in Q4 2012.

STMicroelectronics (STMEF) has 3 years of Short-Term Debt repayments data on file, last reported at $70.0 million in Q4 2013.

  • In Q4 2013, Short-Term Debt repayments rose 75.0% year-over-year to $70.0 million; the TTM figure through Dec 2013 stood at $126.0 million (changed N/A YoY), while the FY2025 annual figure was -$76.0 million, down 7.04% from the prior year.
  • Short-Term Debt repayments grew to $70.0 million in Q4 2013, from $40.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $70.0 million in Q4 2013 and bottomed at $16.0 million in Q4 2011.
  • A 3-year average of $42.0 million and a median of $40.0 million in 2012 frame the typical range for Short-Term Debt repayments.
  • Annual changes were most pronounced in 2012 — Short-Term Debt repayments jumped 150.0% — and 2013, when it surged 75.0%.
  • Year by year, Short-Term Debt repayments stood at $16.0 million in 2011, then jumped by 150.0% to $40.0 million in 2012, then surged by 75.0% to $70.0 million in 2013.
  • The last three Short-Term Debt repayments figures came in at $70.0 million (Q4 2013), $40.0 million (Q4 2012), and $16.0 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn -
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn -
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -
10 STMicroelectronics - - 1.05 Bn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2013 70.00 Mn
Dec 31, 2013 70.00 Mn
Dec 31, 2012 40.00 Mn
Dec 31, 2012 40.00 Mn
Dec 31, 2011 16.00 Mn
Dec 31, 2011 16.00 Mn