Stellantis (STLA) Long-Term Debt Issuances (2013 - 2026)
Stellantis' (STLA) quarterly Long-Term Debt Issuances came in at -$1.9 billion in Q2 2026, up 63.63% YoY from -$1.1 billion in Q2 2025, and down 188.56% on a QoQ basis from $2.1 billion in Q1 2026.
Analysis
Stellantis (STLA) Long-Term Debt Issuances (2013 - 2026) Analysis & Trends
Stellantis (STLA) has 10 years of Long-Term Debt Issuances data on file, last reported at -$1.9 billion in Q2 2026.
- Quarterly Long-Term Debt Issuances rose 63.63% year-over-year to -$1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $191.3 million (up 102.47% YoY) and the FY2025 annual result came in at $972.8 million, up 23.8% from the prior year.
- Long-Term Debt Issuances declined to -$1.9 billion in Q2 2026, from $2.1 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $5.1 billion in Q1 2025 to a low of -$5.1 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,227.34 Bn | 1,183.82 Bn | 4.75 Bn | 348.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 22.27 Bn |
| 3 | Honda Motor | 131.81 Bn | 91.67 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn | 11.90 Bn |
| 5 | General Motors | 77.32 Bn | 52.61 Bn | 7.33 Bn | 14.97 Bn |
| 6 | Ferrari | 73.82 Bn | 72.07 Bn | 1.18 Bn | -28.57 Mn |
| 7 | Rivian Automotive | 21.01 Bn | 15.70 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.66 Bn | -25.80 Bn | 5.55 Bn | 8.33 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.50 Bn | 8.18 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Bn |
| Mar 31, 2026 | 2.11 Bn |
| Jun 30, 2025 | 4.50 Bn |
| Mar 31, 2025 | 5.09 Bn |
| Dec 31, 2020 | -3.01 Bn |
| Sep 30, 2020 | 3.04 Bn |
| Jun 30, 2020 | -1.03 Bn |
| Mar 31, 2020 | 2.03 Bn |
| Dec 31, 2019 | 953.03 Mn |
| Sep 30, 2019 | 143.54 Mn |
| Jun 30, 2019 | 58.43 Mn |
| Mar 31, 2019 | 140.94 Mn |
| Dec 31, 2018 | 81.04 Mn |
| Sep 30, 2018 | 521.08 Mn |
| Jun 30, 2018 | 42.96 Mn |
| Mar 31, 2018 | 466.84 Mn |
| Dec 31, 2017 | 3.13 Bn |
| Jun 30, 2017 | -1.10 Bn |
| Mar 31, 2017 | -905.60 Mn |
| Mar 31, 2016 | 1.38 Bn |