Stellantis (STLA) Long-Term Debt Repayments (2015 - 2018)

Stellantis (STLA) has 4 years of Long-Term Debt Repayments data on file, last reported at -$697.9 million in Q3 2018.

• In Q3 2018, Long-Term Debt Repayments changed N/A year-over-year to -$697.9 million; the TTM figure through Sep 2020 stood at -$2.2 billion (changed N/A YoY), while the FY2016 annual figure was -$2.6 billion, up 68.14% from the prior year.
• Long-Term Debt Repayments improved to -$697.9 million in Q3 2018, from -$1.5 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$432.7 million in Q3 2015 and bottomed at -$3.1 billion in Q4 2015.
• A 4-year average of -$1.5 billion and a median of -$1.5 billion in 2016 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2016 — Long-Term Debt Repayments surged 52.28% — and 2018, when it sank 69.58%.
• Year by year, Long-Term Debt Repayments stood at -$3.1 billion in 2015, then surged by 52.28% to -$1.5 billion in 2016, then rose by 25.83% to -$1.1 billion in 2017, then surged by 36.53% to -$697.9 million in 2018.
• The last three Long-Term Debt Repayments figures came in at -$697.9 million (Q3 2018), -$1.5 billion (Q1 2018), and -$1.1 billion (Q2 2017), per Business Quant data.

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