Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Stellantis (STLA) Long-Term Debt Repayments (2016 - 2018)

Stellantis has reported Long-Term Debt Repayments over the past 4 years, most recently at -$697.9 million for Q3 2018.

  • For the quarter ending Q3 2018, Long-Term Debt Repayments changed N/A year-over-year to -$697.9 million, compared with a TTM value of -$2.2 billion through Sep 2020, changed N/A, and an annual FY2016 reading of -$2.6 billion, up 68.14% over the prior year.
  • Long-Term Debt Repayments came in at -$697.9 million for Q3 2018, up from -$1.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$432.7 million in Q3 2015 to a low of -$3.1 billion in Q4 2015.
  • Median Long-Term Debt Repayments over the past 4 years was -$1.5 billion (2016), compared with a mean of -$1.5 billion.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 52.28% in 2016, then tumbled 69.58% in 2018.
  • Over 4 years, Long-Term Debt Repayments stood at -$3.1 billion in 2015, then skyrocketed by 52.28% to -$1.5 billion in 2016, then increased by 25.83% to -$1.1 billion in 2017, then skyrocketed by 36.53% to -$697.9 million in 2018.
  • Per Business Quant, the three most recent readings for STLA's Long-Term Debt Repayments are -$697.9 million (Q3 2018), -$1.5 billion (Q1 2018), and -$1.1 billion (Q2 2017).