Stellantis STLA
NYSE STLA
$4.46 +0.08 (+1.83%)
As of: Oct 13, 2026 · 3:59 PM EDT

Stellantis (STLA) Short term Debt (2013 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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