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
Download Data| Date | Value |
|---|---|
| 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 |