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
DateValue
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