Stellantis (STLA) Short term Debt (2013 - 2026)
Stellantis (STLA) posted Short term Debt of $41.85 million for Q2 2026, down 26.1% from $56.6 million a year earlier but up 88.1% from the prior quarter.
Stellantis (STLA) Short term Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Stellantis' Short term Debt came in at $40.67 million, up 56.6% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of -57.7% (FY2020 to FY2025).
- In prior years, Stellantis' Short term Debt was $25.98 million in FY2024 (-38.4%), $42.19 million in FY2023 (+122.4%), $18.97 million in FY2022 (-83.1%) and $112.42 million in FY2021 (-96.3%).
- Quarterly Short term Debt has run from a low of $16.33 million in Q2 2023 to a high of $108.68 million in Q4 2021 over five years.
- On a year-over-year basis, Short term Debt increased in 1 of the last four quarters, with an average decline of 10.3%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2024, with growth of 473.6%; the weakest was Q4 2021, with a decline of 96.5%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.85 Mn |
| Mar 31, 2026 | 22.24 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 | 351.99 Mn |
| Sep 30, 2019 | 7.67 Bn |
| Jun 30, 2019 | 7.68 Bn |
| Mar 31, 2019 | 6.28 Bn |
Stellantis Short term Debt 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=short-term-debt&ticker=STLA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();