Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Stellantis (STLA) Long-Term Debt Issuances (2017 - 2018)

Stellantis has reported Long-Term Debt Issuances over the past 3 years, most recently at -$986.2 million for Q4 2018.

  • For the quarter ending Q4 2018, Long-Term Debt Issuances fell 49.3% year-over-year to -$986.2 million, compared with a TTM value of -$425.4 million through Dec 2020, changed N/A, and an annual FY2025 reading of $16.5 billion, up 17.89% over the prior year.
  • Long-Term Debt Issuances came in at -$986.2 million for Q4 2018, down from $418.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q1 2016 to a low of -$986.2 million in Q4 2018.
  • Median Long-Term Debt Issuances over the past 3 years was $211.0 million (2017), compared with a mean of $153.6 million.
  • The sharpest move saw Long-Term Debt Issuances tumbled 84.7% in 2017, then soared 295.94% in 2018.
  • Over 3 years, Long-Term Debt Issuances stood at $1.4 billion in 2016, then tumbled by 147.91% to -$660.5 million in 2017, then tumbled by 49.3% to -$986.2 million in 2018.
  • Per Business Quant, the three most recent readings for STLA's Long-Term Debt Issuances are -$986.2 million (Q4 2018), $418.7 million (Q3 2018), and $142.0 million (Q2 2018).