STMicroelectronics rembourse par anticipation 750 millions de dollars d’obligations convertiblesSTMicroelectronics annonce le remboursement anticipé intégral de la tranche B de ses obligations convertibles émises en 2020, initialement à échéance en 2027.

• La dette financière de STMicroelectronics atteint 3,21 milliards USD au 26 septembre 2026, contre 2,13 milliards USD fin 2025.
• La trésorerie nette recule à 2,11 milliards USD, contre 2,79 milliards USD fin 2025.
• L’endettement comprend 309 millions USD à court terme et 2,9 milliards USD à long terme.

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