Stellantis (STLA) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Stellantis' Net Short-Term Debt Issued (Repaid) came in at $2.48 billion for Q3 2026, down 26.6% from $3.38 billion a year earlier and down 28.4% from the prior quarter.
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Analysis
Stellantis (STLA) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Stellantis reported Net Short-Term Debt Issued (Repaid) of $11.97 billion, up 42.8% year-over-year; for FY2025, it came in at $10.72 billion, up 59.3% from FY2024.
- Net Short-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 193.7% (FY2020 to FY2025).
- Going back by year, Net Short-Term Debt Issued (Repaid) was $6.73 billion in FY2024 (+33.6%), $5.04 billion in FY2023, $421.58 million in FY2022 and -$1 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2025.
- Business Quant data shows STLA's Net Short-Term Debt Issued (Repaid) at $3.47 billion (Q2 2026), $3.24 billion (Q1 2026) and $2.78 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,229.52 Bn | 1,051.74 Bn | 5.49 Bn | - |
| 2 | General Motors | 78.00 Bn | -26.61 Bn | 9.28 Bn | -43.00 Mn |
| 3 | Ferrari | 74.74 Bn | 67.04 Bn | 1.14 Bn | - |
| 4 | Ford Motor | 49.98 Bn | -84.44 Bn | 7.38 Bn | 558.00 Mn |
| 5 | Honda Motor | 47.69 Bn | -102.12 Bn | 8.46 Bn | 24.80 Bn |
| 6 | Toyota Motor | 28.58 Bn | -354.45 Bn | 19.83 Bn | -419.41 Mn |
| 7 | Rivian Automotive | 20.31 Bn | -1.41 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.58 Bn | 11.56 Bn | 1.63 Bn | - |
| 9 | Stellantis | 12.82 Bn | -148.62 Bn | 3.94 Bn | 2.48 Bn |
| 10 | Li Auto | 12.44 Bn | -36.52 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.48 Bn |
| Jun 30, 2026 | 3.47 Bn |
| Mar 31, 2026 | 3.24 Bn |
| Dec 31, 2025 | 2.78 Bn |
| Sep 30, 2025 | 3.38 Bn |
| Jun 30, 2025 | 1.75 Bn |
| Mar 31, 2025 | 2.80 Bn |
| Dec 31, 2020 | 451.88 Mn |
| Sep 30, 2020 | -316.55 Mn |
| Jun 30, 2020 | -1.97 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | -454.93 Mn |
| Sep 30, 2019 | 228.11 Mn |
| Jun 30, 2019 | -1.50 Bn |
| Mar 31, 2019 | 861.56 Mn |
| Dec 31, 2018 | 3.74 Bn |
| Sep 30, 2018 | -490.84 Mn |
| Jun 30, 2018 | -2.04 Bn |
| Mar 31, 2018 | -100.74 Mn |
| Dec 31, 2017 | 873.65 Mn |
API Access
Stellantis Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();