Stellantis (STLA) Interest Expenses (2016 - 2020)

Stellantis (STLA) posted Interest Expenses of -$592.6 million for Q4 2020, little changed quarter-over-quarter from -$593.3 million in Q4 2019, and little changed on a YoY basis from -$591.8 million in Q1 2020.

Stellantis (STLA) Interest Expenses (2016 - 2020) Analysis & Trends

Stellantis (STLA) has reported Interest Expenses for 5 consecutive years, with -$592.6 million the latest figure, recorded in Q4 2020.

  • Quarterly Interest Expenses changed 0.12% year-over-year to -$592.6 million in Q4 2020, while the trailing twelve-month figure through Mar 2026 was $0.0 (changed 0.0% YoY) and the FY2022 annual result came in at $1.3 billion, up 36.9% from the prior year.
  • Interest Expenses came in at -$592.6 million for Q4 2020 at Stellantis, roughly flat from -$593.3 million in the prior quarter.
  • The five-year high for Interest Expenses was $19.6 billion in Q2 2018, with the low at -$26.5 billion in Q1 2016.
  • A 5-year average of -$6.9 billion and a median of -$723.6 million in 2018 frame the typical range for Interest Expenses.
  • Year-over-year, Interest Expenses advanced 27.82% in 2017 and slipped 4.22% in 2018.
  • Tracing STLA's Interest Expenses over 5 years: stood at -$26.5 billion in 2016, then advanced by 27.82% to -$19.1 billion in 2017, then surged by 96.22% to -$723.6 million in 2018, then grew by 18.01% to -$593.3 million in 2019, then advanced by 0.12% to -$592.6 million in 2020.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$592.6 million in Q4 2020, -$593.3 million in Q4 2019, and -$723.6 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 92.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 350.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 158.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -23.92 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 65.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -5.89 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,118.41 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 41.07 Mn
10 Stellantis - - 5.19 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2020 -592.57 Mn
Dec 31, 2020 -592.57 Mn
Dec 31, 2019 -593.29 Mn
Dec 31, 2019 -593.29 Mn
Dec 31, 2018 -723.65 Mn
Dec 31, 2018 -723.65 Mn
Jun 30, 2018 19.56 Bn
Jun 30, 2018 19.56 Bn
Mar 31, 2018 -19.95 Bn
Mar 31, 2018 -19.95 Bn
Mar 31, 2017 -19.15 Bn
Mar 31, 2017 -19.15 Bn
Mar 31, 2016 -26.53 Bn
Mar 31, 2016 -26.53 Bn