Stellantis (STLA) Net Debt Issuances and Repayments (2013 - 2026)
Stellantis' Net Debt Issuances and Repayments was $9.91 billion in Q3 2026, up 32.7% from $7.47 billion a year earlier but down 34.2% from the prior quarter.
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Analysis
Stellantis (STLA) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Stellantis' Net Debt Issuances and Repayments was $29.08 billion through Sep 30, 2026, up 70.0% year-over-year; for FY2025, it was $15.97 billion, up 137.2% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 68.8% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $6.73 billion in FY2024 (+33.6%), $5.04 billion in FY2023, -$6.41 billion in FY2022 and $3.86 billion in FY2021 (+230.9%).
- Quarterly Net Debt Issuances and Repayments has moved between -$3.96 billion (Q4 2025) and $15.07 billion (Q2 2026) over five years.
- Per Business Quant data, STLA's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $15.07 billion (Q2 2026), $8.06 billion (Q1 2026) and -$3.96 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.91 Bn |
| Jun 30, 2026 | 15.07 Bn |
| Mar 31, 2026 | 8.06 Bn |
| Dec 31, 2025 | -3.96 Bn |
| Sep 30, 2025 | 7.47 Bn |
| Jun 30, 2025 | 6.85 Bn |
| Mar 31, 2025 | 9.98 Bn |
| Dec 31, 2020 | -7.20 Bn |
| Sep 30, 2020 | 8.26 Bn |
| Jun 30, 2020 | 4.67 Bn |
| Mar 31, 2020 | 4.20 Bn |
| Dec 31, 2019 | -3.61 Bn |
| Sep 30, 2019 | 1.25 Bn |
| Jun 30, 2019 | -2.39 Bn |
| Mar 31, 2019 | 1.34 Bn |
| Dec 31, 2018 | -3.66 Bn |
| Sep 30, 2018 | 728.12 Mn |
| Jun 30, 2018 | -2.00 Bn |
| Mar 31, 2018 | 1.90 Bn |
| Dec 31, 2017 | -7.67 Bn |
API Access
Stellantis Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();