Growth Metrics

Stellantis (STLA) Interest Expenses (2013 - 2020)

Stellantis (STLA) posted Interest Expenses of $801.2 million for Q4 2020, up 132.52% on a QoQ basis from $344.6 million in Q3 2020, and up 235.05% year-over-year from $239.1 million in Q1 2020.

Stellantis (STLA) has 8 years of Interest Expenses data on file, last reported at $801.2 million in Q4 2020.

  • In Q4 2020, Interest Expenses rose 235.05% year-over-year to $801.2 million; the TTM figure through Mar 2026 stood at -$0.0 (changed 0.0% YoY), while the FY2022 annual figure was $1.2 billion, up 37.09% from the prior year.
  • Interest Expenses climbed to $801.2 million in Q4 2020, from $344.6 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $801.2 million in Q4 2020 and bottomed at -$723.6 million in Q4 2018.
  • A 5-year average of $300.2 million and a median of $343.9 million in 2017 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2018 — Interest Expenses tumbled 283.46% — and 2020, when it jumped 235.05%.
  • Year by year, Interest Expenses stood at $523.7 million in 2016, then fell by 24.68% to $394.4 million in 2017, then slumped by 283.46% to -$723.6 million in 2018, then gained by 18.01% to -$593.3 million in 2019, then jumped by 235.05% to $801.2 million in 2020.
  • The last three Interest Expenses figures came in at $801.2 million (Q4 2020), $344.6 million (Q3 2020), and $261.0 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 92.00 Mn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 158.00 Mn
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 350.00 Mn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn -
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 65.00 Mn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn -4.21 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn - -
9 Xpeng 4.61 Bn 1.71 Bn - -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn -5.35 Mn

Historic Data

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DateValue
Dec 31, 2020 801.22 Mn
Dec 31, 2020 801.22 Mn
Sep 30, 2020 344.58 Mn
Sep 30, 2020 344.58 Mn
Jun 30, 2020 261.05 Mn
Jun 30, 2020 261.05 Mn
Mar 31, 2020 235.14 Mn
Mar 31, 2020 235.14 Mn
Dec 31, 2019 -593.29 Mn
Dec 31, 2019 -593.29 Mn
Sep 30, 2019 311.56 Mn
Sep 30, 2019 311.56 Mn
Jun 30, 2019 292.15 Mn
Jun 30, 2019 292.15 Mn
Mar 31, 2019 277.34 Mn
Mar 31, 2019 277.34 Mn
Dec 31, 2018 -723.65 Mn
Dec 31, 2018 -723.65 Mn
Sep 30, 2018 289.62 Mn
Sep 30, 2018 289.62 Mn
Jun 30, 2018 316.26 Mn
Jun 30, 2018 316.26 Mn
Mar 31, 2018 352.59 Mn
Mar 31, 2018 352.59 Mn
Dec 31, 2017 394.44 Mn
Dec 31, 2017 394.44 Mn
Sep 30, 2017 343.12 Mn
Sep 30, 2017 343.12 Mn
Jun 30, 2017 405.73 Mn
Jun 30, 2017 405.73 Mn
Mar 31, 2017 464.52 Mn
Mar 31, 2017 464.52 Mn
Dec 31, 2016 523.67 Mn
Dec 31, 2016 523.67 Mn
Sep 30, 2016 589.35 Mn
Sep 30, 2016 589.35 Mn
Jun 30, 2016 554.77 Mn
Jun 30, 2016 554.77 Mn
Mar 31, 2016 564.74 Mn
Mar 31, 2016 564.74 Mn
Dec 31, 2015 567.79 Mn
Dec 31, 2015 567.79 Mn
Sep 30, 2015 690.73 Mn
Sep 30, 2015 690.73 Mn
Jun 30, 2015 684.08 Mn
Jun 30, 2015 684.08 Mn
Mar 31, 2015 686.94 Mn
Mar 31, 2015 686.94 Mn
Dec 31, 2014 676.16 Mn
Dec 31, 2014 676.16 Mn
Sep 30, 2014 678.25 Mn
Sep 30, 2014 678.25 Mn
Jun 30, 2014 694.17 Mn
Jun 30, 2014 694.17 Mn
Mar 31, 2014 675.59 Mn
Mar 31, 2014 675.59 Mn
Dec 31, 2013 4.68 Bn
Dec 31, 2013 4.68 Bn
Sep 30, 2013 -653.24 Mn
Sep 30, 2013 -653.24 Mn