Stellantis STLA
NYSE STLA
$4.43 -0.19 (-4.22%)
As of: Sep 29, 2026 · 3:59 PM EDT

Stellantis (STLA) Current Debt (2013 - 2026)

Updated

Stellantis' Current Debt came in at $3.47 billion for Q2 2026, up 97.7% from $1.75 billion a year earlier and up 6.8% from the prior quarter.

Analysis

Stellantis (STLA) Current Debt (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Stellantis reported Current Debt of $11.26 billion, up 243.5% year-over-year; for FY2025, it came in at $10.72 billion, up 59.3% from FY2024.

  • Going back by year, Current Debt was $6.73 billion in FY2024, -$1.38 billion in FY2023, $421.58 million in FY2022 and -$1 billion in FY2021.
  • The Q2 2026 figure represents the highest quarterly Current Debt since Q3 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn -
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn 13.67 Mn
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn -
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn -
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn -108.00 Mn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn 327.00 Mn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn -
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn -137.00 Mn
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn 3.47 Bn
10 Li Auto 11.87 Bn -42.13 Bn 417.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.47 Bn
Mar 31, 2026 3.24 Bn
Jun 30, 2025 1.75 Bn
Mar 31, 2025 2.80 Bn
Dec 31, 2020 -230.11 Mn
Sep 30, 2020 -1.04 Bn
Jun 30, 2020 -1.28 Bn
Mar 31, 2020 1.90 Bn
Dec 31, 2019 1.64 Bn
Sep 30, 2019 228.11 Mn
Jun 30, 2019 -1.50 Bn
Mar 31, 2019 861.56 Mn
Dec 31, 2018 555.86 Mn
Sep 30, 2018 2.75 Bn
Jun 30, 2018 -165.89 Mn
Mar 31, 2018 -2.03 Bn
Dec 31, 2017 873.65 Mn
Sep 30, 2017 5.00 Bn
Jun 30, 2017 -1.61 Bn
Mar 31, 2017 -3.16 Bn
API Access

Stellantis Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=STLA&period=max&api_key=YOUR_API_KEY