Stellantis (STLA) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Stellantis (STLA) recorded Net Long-Term Debt Issued (Repaid) of $7.43 billion in Q3 2026, up 81.8% from $4.09 billion a year earlier but down 36.0% from the prior quarter.
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Analysis
Stellantis (STLA) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
On a TTM basis, Stellantis' Net Long-Term Debt Issued (Repaid) came in at $17.11 billion as of Sep 30, 2026, up 96.1% year-over-year; for FY2025, it came in at $5.25 billion.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$6.83 billion in FY2022 and $4.86 billion in FY2021 (+335.1%).
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$6.74 billion in Q4 2025 to $11.61 billion in Q2 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $11.61 billion (Q2 2026), $4.82 billion (Q1 2026) and -$6.74 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | -63.00 Mn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | 1.95 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | 29.72 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | 116.00 Mn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | 4.32 Bn |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | 43.65 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 | 6.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | 7.43 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.43 Bn |
| Jun 30, 2026 | 11.61 Bn |
| Mar 31, 2026 | 4.82 Bn |
| Jun 30, 2025 | 5.10 Bn |
| Mar 31, 2025 | 7.18 Bn |
| Dec 31, 2020 | -7.65 Bn |
| Sep 30, 2020 | 8.58 Bn |
| Jun 30, 2020 | 6.64 Bn |
| Mar 31, 2020 | 2.30 Bn |
| Dec 31, 2019 | -3.15 Bn |
| Sep 30, 2019 | 1.02 Bn |
| Jun 30, 2019 | -894.42 Mn |
| Mar 31, 2019 | 473.97 Mn |
| Dec 31, 2018 | -7.40 Bn |
| Sep 30, 2018 | 1.22 Bn |
| Jun 30, 2018 | 42.96 Mn |
| Mar 31, 2018 | 2.00 Bn |
| Dec 31, 2017 | -8.54 Bn |
| Sep 30, 2017 | 105.76 Mn |
| Jun 30, 2017 | 1.40 Bn |
API Access
Stellantis Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();