Stellantis (STLA) Long-Term Debt Repayments (2025 - 2026)
Stellantis' (STLA) quarterly Long-Term Debt Repayments came in at -$3.3 billion in Q2 2026, down 444.56% YoY from $950.0 million in Q2 2025, and down 21.14% on a QoQ basis from -$2.7 billion in Q1 2026.
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Stellantis (STLA) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Stellantis (STLA) has 2 years of Long-Term Debt Repayments data on file, last reported at -$3.3 billion in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 11.78 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | - |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -3.27 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.27 Bn |
| Mar 31, 2026 | -2.70 Bn |
| Jun 30, 2025 | -601.07 Mn |
| Mar 31, 2025 | -2.09 Bn |