Stellantis (STLA) Short term Debt (2013 - 2026)
Stellantis' (STLA) quarterly Short term Debt came in at $41.8 million in Q2 2026, down 26.07% YoY from $56.6 million in Q2 2025, and up 98.57% on a QoQ basis from $21.1 million in Q1 2026.
Stellantis (STLA) Short term Debt (2013 - 2026) Analysis & Trends
Stellantis (STLA) has 14 years of Short term Debt data on file, last reported at $41.8 million in Q2 2026.
- Quarterly Short term Debt fell 26.07% year-over-year to $41.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $41.8 million (down 26.07% YoY) and the FY2025 annual result came in at $40.7 million, up 56.58% from the prior year.
- Short term Debt climbed to $41.8 million in Q2 2026, from $21.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $93.7 million in Q2 2024 to a low of $16.3 million in Q2 2023.
- A 5-year average of $42.1 million and a median of $41.9 million in 2026 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 87.22% — and 2024, when it jumped 473.59%.
- Tracing STLA's Short term Debt over 5 years: stood at $18.4 million in 2022, then jumped by 128.49% to $42.0 million in 2023, then slumped by 38.88% to $25.6 million in 2024, then jumped by 63.4% to $41.9 million in 2025, then fell by 0.14% to $41.8 million in 2026.
- The last three Short term Debt figures came in at $41.8 million (Q2 2026), $21.1 million (Q1 2026), and $41.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.85 Mn |
| Mar 31, 2026 | 21.07 Mn |
| Dec 31, 2025 | 41.91 Mn |
| Jun 30, 2025 | 56.60 Mn |
| Dec 31, 2024 | 25.65 Mn |
| Jun 30, 2024 | 93.69 Mn |
| Dec 31, 2023 | 41.96 Mn |
| Jun 30, 2023 | 16.33 Mn |
| Dec 31, 2022 | 18.36 Mn |
| Jun 30, 2022 | 64.02 Mn |
| Dec 31, 2021 | 108.68 Mn |
| Jun 30, 2021 | 500.98 Mn |
| Dec 31, 2020 | 3.14 Bn |
| Sep 30, 2020 | 11.96 Bn |
| Jun 30, 2020 | 5.32 Bn |
| Mar 31, 2020 | 750.68 Mn |
| Dec 31, 2019 | 2.79 Bn |
| Sep 30, 2019 | 7.67 Bn |
| Jun 30, 2019 | 7.68 Bn |
| Mar 31, 2019 | 6.28 Bn |