Stellantis (STLA) Long-Term Debt Repayments (2015 - 2026)
Stellantis (STLA) recorded Long-Term Debt Repayments of -$1.53 billion in Q3 2026, compared with -$1.49 billion a year earlier.
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Analysis
Stellantis (STLA) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a TTM basis, Stellantis' Long-Term Debt Repayments came in at $2.9 billion as of Sep 30, 2026, down 67.7% year-over-year; for FY2025, it came in at $5.83 billion, down 36.5% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $9.17 billion in FY2024 (+93.4%), $4.74 billion in FY2023, -$1.53 billion in FY2022 and $1.18 billion in FY2021 (-89.3%).
- Quarterly Long-Term Debt Repayments has ranged from -$3.27 billion in Q2 2026 to $10.41 billion in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$3.27 billion (Q2 2026), -$2.7 billion (Q1 2026) and $10.41 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | 411.00 Mn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | 9.01 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn | - |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn | -5.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | -1.53 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.53 Bn |
| Jun 30, 2026 | -3.27 Bn |
| Mar 31, 2026 | -2.70 Bn |
| Jun 30, 2025 | -601.07 Mn |
| Mar 31, 2025 | -2.09 Bn |
| Dec 31, 2020 | 13.17 Bn |
| Sep 30, 2020 | -3.91 Bn |
| Jun 30, 2020 | 2.45 Bn |
| Mar 31, 2020 | -277.09 Mn |
| Dec 31, 2019 | 3.18 Bn |
| Sep 30, 2019 | -873.49 Mn |
| Jun 30, 2019 | 952.85 Mn |
| Mar 31, 2019 | -333.03 Mn |
| Dec 31, 2018 | 7.48 Bn |
| Sep 30, 2018 | -697.88 Mn |
| Mar 31, 2018 | -1.54 Bn |
| Dec 31, 2017 | 8.84 Bn |
| Jun 30, 2017 | -1.10 Bn |
| Mar 31, 2017 | -905.60 Mn |
| Dec 31, 2016 | 8.61 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();