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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.40 Bn | 1,191.88 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 13.67 Mn |
| 3 | Honda Motor | 131.69 Bn | 91.55 Bn | 8.46 Bn | -10.30 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 327.00 Mn |
| 5 | General Motors | 77.50 Bn | 52.78 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 3.47 Bn |
| 9 | Li Auto | 12.08 Bn | -494.76 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.51 Bn | 8.20 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.47 Bn |
| Mar 31, 2026 | 3.24 Bn |
| Jun 30, 2025 | 1.75 Bn |
| Mar 31, 2025 | 2.80 Bn |
| Dec 31, 2020 | 4.13 Bn |
| Sep 30, 2020 | -1.04 Bn |
| Jun 30, 2020 | 897.69 Mn |
| Mar 31, 2020 | -287.02 Mn |
| Dec 31, 2019 | 1.02 Bn |
| Sep 30, 2019 | 228.11 Mn |
| Jun 30, 2019 | 14.61 Mn |
| Mar 31, 2019 | -669.47 Mn |
| Dec 31, 2018 | 720.22 Mn |
| Sep 30, 2018 | 269.85 Mn |
| Jun 30, 2018 | 507.21 Mn |
| Mar 31, 2018 | -100.74 Mn |
| Dec 31, 2017 | 873.65 Mn |
| Sep 30, 2017 | 435.95 Mn |
| Jun 30, 2017 | -168.23 Mn |
| Mar 31, 2017 | -425.10 Mn |