Stellantis (STLA) Long-Term Debt Issuances (2016 - 2018)
Stellantis (STLA) posted Long-Term Debt Issuances of -$986.2 million for Q4 2018, down 335.52% on a QoQ basis from $418.7 million in Q3 2018, and down 49.3% year-over-year from -$1.9 billion in Q4 2017.
Stellantis (STLA) has 3 years of Long-Term Debt Issuances data on file, last reported at -$986.2 million in Q4 2018.
- In Q4 2018, Long-Term Debt Issuances fell 49.3% year-over-year to -$986.2 million; the TTM figure through Dec 2020 stood at -$425.4 million (changed N/A YoY), while the FY2025 annual figure was $16.5 billion, up 17.89% from the prior year.
- Long-Term Debt Issuances slipped to -$986.2 million in Q4 2018, from $418.7 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $1.4 billion in Q1 2016 and bottomed at -$986.2 million in Q4 2018.
- A 3-year average of $153.6 million and a median of $211.0 million in 2017 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2017 — Long-Term Debt Issuances slumped 84.7% — and 2018, when it jumped 295.94%.
- Year by year, Long-Term Debt Issuances stood at $1.4 billion in 2016, then tumbled by 147.91% to -$660.5 million in 2017, then sank by 49.3% to -$986.2 million in 2018.
- The last three Long-Term Debt Issuances figures came in at -$986.2 million (Q4 2018), $418.7 million (Q3 2018), and $142.0 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 4.33 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 8.38 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 12.57 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | - |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -986.17 Mn |
| Dec 31, 2018 | -986.17 Mn |
| Sep 30, 2018 | 418.73 Mn |
| Sep 30, 2018 | 418.73 Mn |
| Jun 30, 2018 | 142.02 Mn |
| Jun 30, 2018 | 142.02 Mn |
| Mar 31, 2018 | 472.99 Mn |
| Mar 31, 2018 | 472.99 Mn |
| Dec 31, 2017 | -660.54 Mn |
| Dec 31, 2017 | -660.54 Mn |
| Sep 30, 2017 | 105.76 Mn |
| Sep 30, 2017 | 105.76 Mn |
| Jun 30, 2017 | 300.18 Mn |
| Jun 30, 2017 | 300.18 Mn |
| Mar 31, 2017 | 210.95 Mn |
| Mar 31, 2017 | 210.95 Mn |
| Mar 31, 2016 | 1.38 Bn |
| Mar 31, 2016 | 1.38 Bn |