Growth Metrics

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

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DateValue
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