Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellantis (STLA) Short term Debt (2016 - 2026)

Stellantis has reported Short term Debt over the past 14 years, most recently at $20.3 billion for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $20.3 billion, compared with a TTM value of $20.3 billion through Mar 2026, changed N/A, and an annual FY2025 reading of $16.4 billion, up 63992.93% over the prior year.
  • Short term Debt came in at $20.3 billion for Q1 2026, up from $16.4 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $20.3 billion in Q1 2026 to a low of $16.3 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $56.6 million (2025), compared with a mean of $4.1 billion.
  • The sharpest move saw Short term Debt tumbled 87.22% in 2022, then soared 63992.93% in 2025.
  • Over 5 years, Short term Debt stood at $18.4 million in 2022, then skyrocketed by 128.49% to $42.0 million in 2023, then plummeted by 38.88% to $25.6 million in 2024, then soared by 63992.93% to $16.4 billion in 2025, then increased by 23.42% to $20.3 billion in 2026.
  • Per Business Quant, the three most recent readings for STLA's Short term Debt are $20.3 billion (Q1 2026), $16.4 billion (Q4 2025), and $56.6 million (Q2 2025).