Stellantis (STLA) Long-Term Debt Repayments (2025 - 2026)
Stellantis (STLA) recorded quarterly Long-Term Debt Repayments of -$3.3 billion in Q2 2026, down 21.14% on a QoQ basis from -$2.7 billion in Q1 2026, and down 444.56% YoY from $950.0 million in Q2 2025.
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Analysis
Stellantis (STLA) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Stellantis (STLA) has reported Long-Term Debt Repayments for 2 consecutive years, with -$3.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments fell 444.56% year-over-year to -$3.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$8.7 billion (changed N/A YoY), and the FY2025 full-year result was -$9.9 billion, down 41.51% from the prior year.
- Long-Term Debt Repayments was -$3.3 billion for Q2 2026 at Stellantis, down from -$2.7 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$601.1 million in Q2 2025, with the low 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 | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 11.78 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 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 |
API Access
Stellantis Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();