Stellantis (STLA) Short-Term Debt issuances (2013 - 2026)
Stellantis' (STLA) quarterly Short-Term Debt issuances came in at -$929.9 million in Q2 2026, up 62.71% YoY from -$571.5 million in Q2 2025, and down 170.04% on a QoQ basis from $1.3 billion in Q1 2026.
Stellantis (STLA) Short-Term Debt issuances (2013 - 2026) Analysis & Trends
Stellantis (STLA) has 10 years of Short-Term Debt issuances data on file, last reported at -$929.9 million in Q2 2026.
- Quarterly Short-Term Debt issuances rose 62.71% year-over-year to -$929.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.3 billion (up 29.97% YoY) and the FY2025 annual result came in at $10.7 billion, up 59.27% from the prior year.
- Short-Term Debt issuances declined to -$929.9 million in Q2 2026, from $1.3 billion in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $1.3 billion in Q1 2026 to a low of -$2.5 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 13.67 Mn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 10.09 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 327.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | - |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | - |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -929.89 Mn |
| Jun 30, 2026 | -929.89 Mn |
| Mar 31, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Jun 30, 2025 | -2.49 Bn |
| Jun 30, 2025 | -2.49 Bn |
| Mar 31, 2025 | -209.33 Mn |
| Mar 31, 2025 | -209.33 Mn |
| Dec 31, 2020 | 451.88 Mn |
| Dec 31, 2020 | 451.88 Mn |
| Sep 30, 2020 | -1.04 Bn |
| Sep 30, 2020 | -1.04 Bn |
| Jun 30, 2020 | 897.69 Mn |
| Jun 30, 2020 | 897.69 Mn |
| Mar 31, 2020 | -287.02 Mn |
| Mar 31, 2020 | -287.02 Mn |
| Dec 31, 2019 | -454.93 Mn |
| Dec 31, 2019 | -454.93 Mn |
| Sep 30, 2019 | 228.11 Mn |
| Sep 30, 2019 | 228.11 Mn |