Stellantis (STLA) Notes Payables (2021 - 2024)
Stellantis' (STLA) quarterly Notes Payables came in at $807.7 million in Q2 2024, down 48.85% YoY from $1.6 billion in Q3 2023, and down 28.17% on a QoQ basis from $1.1 billion in Q4 2023.
Analysis
Stellantis (STLA) Notes Payables (2021 - 2024) Analysis & Trends
Stellantis (STLA) has 4 years of Notes Payables data on file, last reported at $807.7 million in Q2 2024.
- Quarterly Notes Payables fell 48.85% year-over-year to $807.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $807.7 million (down 48.85% YoY) and the FY2023 annual result came in at $1.1 billion, up 14.46% from the prior year.
- Notes Payables declined to $807.7 million in Q2 2024, from $1.1 billion in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $1.6 billion in Q2 2023 to a low of $578.8 million in Q4 2021.
- A 4-year average of $1.0 billion and a median of $1.0 billion in 2022 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 64.27% — and 2024, when it tumbled 48.85%.
- Tracing STLA's Notes Payables over 4 years: stood at $578.8 million in 2021, then surged by 64.27% to $950.9 million in 2022, then climbed by 18.25% to $1.1 billion in 2023, then fell by 28.17% to $807.7 million in 2024.
- The last three Notes Payables figures came in at $807.7 million (Q2 2024), $1.1 billion (Q4 2023), and $1.6 billion (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 641.16 Mn |
| Jun 30, 2024 | 807.67 Mn |
| Dec 31, 2023 | 802.65 Mn |
| Jun 30, 2023 | 1.58 Bn |
| Dec 31, 2022 | 950.87 Mn |
| Jun 30, 2022 | 1.20 Bn |
| Dec 31, 2021 | 578.85 Mn |