Stellantis STLA
NYSE STLA
$4.30 +0.01 (+0.35%)
As of: Oct 20, 2026 · 1:03 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 1,210.70 Bn 1,036.73 Bn 4.75 Bn -
2 Ferrari 71.36 Bn 63.85 Bn 1.18 Bn -
3 General Motors 68.02 Bn -38.48 Bn 7.33 Bn -108.00 Mn
4 Ford Motor 48.02 Bn -94.48 Bn 6.08 Bn 327.00 Mn
5 Honda Motor 45.66 Bn -104.15 Bn 8.46 Bn 24.80 Bn
6 Toyota Motor 24.52 Bn -376.30 Bn 20.95 Bn 13.67 Mn
7 Magna International 18.60 Bn 12.63 Bn 1.61 Bn -137.00 Mn
8 Rivian Automotive 16.50 Bn -6.81 Bn 179.00 Mn -
9 Stellantis 12.41 Bn -152.23 Bn 5.55 Bn 3.47 Bn
10 Li Auto 12.10 Bn -36.82 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 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
Sep 30, 2017 435.95 Mn
Jun 30, 2017 -168.23 Mn
Mar 31, 2017 -425.10 Mn
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